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
– –
-9,875
2077
– –
-9,385
2078
– –
-14,315
2079
– –
-7,231
2080
– –
-24,845
2081
$0 ﹤0.01%
+14,527
2082
– –
-13,550
2083
– –
-14,425
2084
– –
-10,903
2085
– –
-17,777
2086
– –
-13,635
2087
– –
-21,808
2088
– –
-19,461
2089
– –
-17,388
2090
– –
-14,524
2091
– –
-10,108
2092
– –
-33,209
2093
– –
-66,103
2094
– –
-25,556
2095
– –
-14,262
2096
– –
-62,053
2097
– –
-23
2098
– –
-10,949
2099
– –
-2,854
2100
– –
-9,587
82 83
84
85 86