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
2126
– –
-31,380
2127
– –
-500
2128
$0 ﹤0.01%
11,591
-10,497
2129
– –
-23,804
2130
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-4,319
2131
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-80,215
2132
– –
-773
2133
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-85,713
2134
– –
-14,203
2135
– –
-16,469
2136
– –
-1,820
2137
– –
-24,679
2138
– –
-6,514
2139
– –
-4,115
2140
– –
-27,560
2141
– –
-11,560
2142
– –
-7,914
2143
– –
-13,440
2144
– –
-10,012
2145
– –
-2,148
2146
– –
-58
2147
$0 ﹤0.01%
22,910
+11,695
2148
– –
-67,999
2149
– –
-6,856
2150
– –
-654
84 85
86
87 88