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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
2126
– –
-3
2127
– –
-52,954
2128
– –
-28,494
2129
$0 ﹤0.01%
+11,434
2130
– –
-16,200
2131
– –
-49,196
2132
– –
-25,294
2133
– –
-871
2134
– –
-31,181
2135
– –
-11,640
2136
– –
0
2137
– –
-13,993
2138
– –
-125
2139
– –
-10,302
2140
– –
-5,700
2141
– –
-2,544
2142
– –
-11,824
2143
– –
-13,860
2144
– –
-13,563
2145
– –
-2,304
2146
– –
-4,857
2147
– –
-4,290
2148
– –
-8,865
2149
– –
-9,875
2150
– –
-9,385
84 85
86
87 88