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
2051
– –
-12,543
2052
– –
-17,270
2053
– –
-38,104
2054
– –
-12,326
2055
– –
-11,027
2056
– –
-10,633
2057
– –
-31,138
2058
– –
-2,467
2059
– –
-11,858
2060
– –
-2,591
2061
– –
-9,517
2062
– –
-31
2063
– –
-19,160
2064
– –
-13,564
2065
– –
-12,010
2066
– –
-17,784
2067
– –
-16,477
2068
– –
-4,108
2069
– –
-7,989
2070
– –
-29,865
2071
– –
-4,478
2072
– –
-10,798
2073
– –
-2,730
2074
– –
-7,060
2075
– –
-4,392
81 82
83
84 85