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
– –
-11,736
2052
– –
-100
2053
– –
-3,309
2054
– –
-3,335
2055
– –
-15,582
2056
– –
-1,310
2057
– –
-21,405
2058
– –
-20,447
2059
$0 ﹤0.01%
21,005
-5,268
2060
– –
-30,385
2061
– –
-2,302
2062
– –
-18,030
2063
– –
-882
2064
– –
-392
2065
– –
-14,545
2066
– –
-9,843
2067
– –
-35,337
2068
– –
-8,297
2069
– –
-1,408
2070
– –
-31,031
2071
– –
-8,761
2072
– –
-11,946
2073
– –
-4,613
2074
– –
-4,290
2075
– –
-8,865
81 82
83
84 85