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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
2076
– –
-24,560
2077
– –
-1,622
2078
– –
-41,538
2079
– –
-23,701
2080
– –
-28,842
2081
– –
-2,224
2082
$0 ﹤0.01%
+10,401
2083
– –
-4,471
2084
– –
-38,966
2085
– –
-31,380
2086
– –
-500
2087
$0 ﹤0.01%
11,591
-10,497
2088
– –
-23,804
2089
– –
-4,319
2090
– –
-80,215
2091
– –
-773
2092
– –
-85,713
2093
– –
-14,203
2094
– –
-16,469
2095
– –
-1,820
2096
– –
-24,679
2097
– –
-6,514
2098
– –
-4,115
2099
– –
-27,560
2100
– –
-11,560
82 83
84
85 86