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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
2101
– –
-7,914
2102
– –
-13,440
2103
– –
-10,012
2104
– –
-2,148
2105
– –
-11,570
2106
– –
-8,192
2107
– –
-15,978
2108
$0 ﹤0.01%
14,762
-1,046
2109
– –
-11,736
2110
– –
-100
2111
– –
-3,309
2112
– –
-3,335
2113
– –
-15,582
2114
– –
-1,310
2115
– –
-21,405
2116
– –
-20,447
2117
$0 ﹤0.01%
21,005
-5,268
2118
– –
-30,385
2119
– –
-2,302
2120
– –
-18,030
2121
– –
-88
2122
– –
-392
2123
– –
-14,545
2124
– –
-9,843
2125
– –
-5,763
83 84
85
86 87