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
2101
$0 ﹤0.01%
+10,401
2102
– –
-675
2103
– –
-14,588
2104
– –
-14,691
2105
– –
-9,992
2106
– –
-19,544
2107
– –
-9,010
2108
– –
-9,566
2109
– –
-17,583
2110
– –
-8,673
2111
– –
-10,195
2112
– –
-6,644
2113
– –
-5,098
2114
– –
-4,103
2115
– –
-361,564
2116
– –
-14,848
2117
– –
-3,239
2118
– –
-88,588
2119
– –
-3,203
2120
– –
-13,949
2121
– –
-43
2122
– –
-1,183
2123
– –
-4,471
2124
– –
-38,966
2125
– –
-41,258
83 84
85
86 87