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
2076
– –
-194,702
2077
– –
-15,566
2078
– –
-4,779
2079
– –
-21,006
2080
– –
-26,596
2081
– –
-20,792
2082
– –
-34,046
2083
– –
-51,107
2084
– –
-12,746
2085
– –
-15,300
2086
– –
-14,618
2087
– –
-44,207
2088
– –
-27,831
2089
– –
-12
2090
– –
-10,921
2091
– –
-5,008
2092
– –
-10,238
2093
– –
-6,539
2094
– –
-14,886
2095
– –
-24,560
2096
– –
-1,622
2097
– –
-41,538
2098
– –
-23,701
2099
– –
-28,842
2100
– –
-2,224
82 83
84
85 86