VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$27.1M
3
+$14.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.6M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$8.58M
5
CRM icon
Salesforce
CRM
+$8.44M

Sector Composition

1 Communication Services 24.47%
2 Financials 17.08%
3 Technology 7.74%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-97,537
2002
– –
-1,590
2003
– –
-10,616
2004
– –
-12,597
2005
– –
-14,848
2006
– –
-43,231
2007
– –
-911
2008
– –
-29,968
2009
– –
-10,315
2010
– –
-10,221
2011
– –
-15,130
2012
– –
-29,444
2013
– –
-26
2014
– –
-8,669
2015
– –
-7,516
2016
– –
-27,007
2017
– –
-19,938
2018
– –
-12,162
2019
– –
-181,597
2020
– –
-11,991
2021
– –
-1,161
2022
– –
-5,064
2023
– –
-6,851
2024
– –
-14,280
2025
– –
-15,480
79 80
81
82 83