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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
2226
– –
-17,015
2227
– –
-41,598
2228
– –
-17,366
2229
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-13,598
2230
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-13,058
2231
– –
-8,958
2232
– –
-1,698
2233
– –
-14,038
2234
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-10,782
2235
– –
-15,919
2236
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-5,264
2237
– –
-10,836
2238
– –
-5,791
2239
– –
-4,828
2240
– –
-17,200
2241
– –
-11,376
2242
– –
-11,577
2243
– –
-1,289
2244
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-20,660
2245
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-8,767
2246
– –
-204
2247
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-17,485
2248
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-3,076
2249
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-12,724
2250
– –
-6,981
88 89
90
91 92