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
– –
-24,563
2102
– –
-613
2103
– –
-224
2104
– –
-1,738
2105
– –
-12,556
2106
– –
-7,568
2107
– –
-35,358
2108
– –
-795
2109
– –
-30,383
2110
– –
-30,502
2111
– –
-6,768
2112
– –
-40,849
2113
– –
-82
2114
– –
-25,921
2115
– –
-2,347
2116
– –
-64,474
2117
– –
-10,736
2118
– –
-1
2119
– –
-10,963
2120
– –
-17,256
2121
– –
-57,746
2122
– –
-13,457
2123
– –
-34,060
2124
– –
-4,552
2125
– –
-10,114
83 84
85
86 87