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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
2151
– –
-14,315
2152
– –
-7,231
2153
– –
-24,845
2154
$0 ﹤0.01%
+14,527
2155
– –
-36,232
2156
– –
-5,516
2157
– –
-8,685
2158
– –
-20,427
2159
– –
-14,947
2160
– –
-22,828
2161
– –
-10,614
2162
$0 ﹤0.01%
+13,322
2163
– –
-30,427
2164
– –
-67,796
2165
– –
-20,265
2166
– –
-5,394
2167
– –
-11,673
2168
– –
-468
2169
– –
-15,949
2170
– –
-12,617
2171
$0 ﹤0.01%
18,668
+5,716
2172
– –
-14,234
2173
– –
-24,039
2174
– –
-40,363
2175
– –
-25,174
85 86
87
88 89