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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-9,589
2002
– –
-8,114
2003
– –
-460
2004
– –
-12,064
2005
– –
-18,923
2006
– –
-12,492
2007
– –
-5,128
2008
– –
-1,060
2009
– –
-3,787
2010
– –
-5,231
2011
– –
-13,131
2012
– –
-4,263
2013
– –
-77,818
2014
– –
-21
2015
– –
-14,044
2016
– –
-16,650
2017
– –
-32,669
2018
– –
-24,446
2019
– –
-23,098
2020
– –
-22,250
2021
– –
-48,385
2022
– –
-7,399
2023
– –
-4,054
2024
– –
-11,431
2025
– –
-9,773
79 80
81
82 83