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
2151
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-11,570
2152
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-8,192
2153
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-15,978
2154
$0 ﹤0.01%
14,762
-1,046
2155
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-11,736
2156
– –
-100
2157
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-3,309
2158
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-3,335
2159
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-15,582
2160
– –
-1,310
2161
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-21,405
2162
– –
-20,447
2163
$0 ﹤0.01%
21,005
-5,268
2164
– –
-30,385
2165
– –
-2,302
2166
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-18,030
2167
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-882
2168
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-392
2169
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-14,545
2170
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-9,843
2171
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-35,337
2172
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-8,297
2173
– –
-1,408
2174
– –
-31,031
2175
– –
-8,761
85 86
87
88 89