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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
2251
– –
-8,231
2252
– –
-4,158
2253
– –
-7,687
2254
– –
-28,154
2255
– –
-18,779
2256
– –
-97,537
2257
– –
-12,597
2258
– –
-14,848
2259
– –
-43,231
2260
– –
-911
2261
– –
-29,968
2262
– –
-10,315
2263
– –
-10,221
2264
– –
-15,130
2265
– –
-29,444
2266
– –
-1
2267
– –
-8,669
2268
– –
-7,516
2269
– –
-27,007
2270
– –
-6,646
2271
– –
-12,162
2272
– –
-181,597
2273
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-11,991
2274
– –
-1,161
2275
– –
-12,849
88 89 90
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