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
2226
– –
-911
2227
– –
-29,968
2228
– –
-10,315
2229
– –
-10,221
2230
– –
-15,130
2231
– –
-29,444
2232
– –
-1
2233
– –
-8,669
2234
– –
-7,516
2235
– –
-27,007
2236
– –
-19,938
2237
– –
-12,162
2238
– –
-181,597
2239
– –
-11,991
2240
– –
-1,161
2241
– –
-5,886
2242
– –
-4,966
2243
– –
-11,034
2244
– –
-25,440
2245
– –
-18,360
2246
– –
-2,878
2247
– –
-19,119
2248
– –
-22,261
2249
– –
-1,108
2250
– –
-5,538
88 89
90
91 92