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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
2201
– –
-13,880
2202
– –
-12,086
2203
– –
-20,047
2204
– –
-38,080
2205
– –
-11,205
2206
– –
-772
2207
– –
-27,303
2208
– –
-16,548
2209
– –
-13,686
2210
– –
-13,496
2211
– –
-12,926
2212
– –
-3,445
2213
– –
-22,379
2214
– –
-4,999
2215
– –
-11,174
2216
– –
-38,570
2217
– –
-123
2218
– –
-44,202
2219
– –
-33,186
2220
– –
-61,276
2221
– –
-18,288
2222
– –
-8,324
2223
– –
-20,204
2224
– –
-4,610
2225
– –
-3,728
87 88
89
90 91