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
2201
– –
-11,631
2202
– –
-5,362
2203
– –
-10,883
2204
– –
-32,159
2205
– –
-2,423
2206
– –
-37,823
2207
– –
-6,584
2208
– –
-913
2209
– –
-3,851
2210
– –
-15,560
2211
– –
-23,235
2212
– –
-23,445
2213
– –
0
2214
$0 ﹤0.01%
10,697
-4,643
2215
– –
-27,764
2216
– –
-18,322
2217
– –
-1,013
2218
– –
-11,123
2219
– –
-5,429
2220
– –
-20,514
2221
– –
-8,632
2222
– –
-5,382
2223
– –
-10,061
2224
– –
-153,054
2225
– –
-13,880
87 88
89
90 91