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
1
$233M 18.42%
1,666,371
+808,774
2
$125M 9.86%
349,437
+17,129
3
$29.3M 2.32%
+304,340
4
$14.6M 1.15%
41,143
-9,557
5
$12.4M 0.98%
119,661
+110,267
6
$11.6M 0.92%
391,883
+346,157
7
$11.2M 0.89%
+25,639
8
$11.2M 0.89%
297,831
+120,673
9
$9.58M 0.76%
+18,607
10
$8.51M 0.67%
+95,206
11
$8.46M 0.67%
209,849
+84,096
12
$8.35M 0.66%
57,947
+52,444
13
$7.82M 0.62%
+271,510
14
$7.78M 0.62%
316,690
+84,902
15
$7.67M 0.61%
+103,810
16
$7.09M 0.56%
+97,525
17
$6.61M 0.52%
+48,519
18
$6.52M 0.52%
67,279
+2,904
19
$6.32M 0.5%
+102,976
20
$6.32M 0.5%
+168,568
21
$6.16M 0.49%
56,714
+53,407
22
$6.13M 0.48%
+53,735
23
$5.97M 0.47%
355,657
+337,694
24
$5.32M 0.42%
266,870
+228,514
25
$5.24M 0.41%
57,996
+31,109
1
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