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
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.8M
3
+$10.1M
4
ADBE icon
Adobe
ADBE
+$9.06M
5
ZTS icon
Zoetis
ZTS
+$8.25M

Top Sells

1
+$85.2M
2
+$32.6M
3
+$22.3M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.4M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$11.6M

Sector Composition

1 Communication Services 16.57%
2 Financials 14.8%
3 Industrials 12.4%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$269K 0.02%
+32,749
652
$268K 0.02%
11,159
-87
653
$268K 0.02%
+9,040
654
$268K 0.02%
+25,135
655
$268K 0.02%
+24,515
656
$267K 0.02%
+19,108
657
$267K 0.02%
+4,949
658
$267K 0.02%
+23,900
659
$267K 0.02%
+24,863
660
$265K 0.02%
+13,526
661
$263K 0.02%
+9,757
662
$262K 0.02%
6,224
-3,532
663
$261K 0.02%
+2,255
664
$261K 0.02%
+4,507
665
$260K 0.02%
+9,993
666
$260K 0.02%
+4,421
667
$259K 0.02%
+5,804
668
$259K 0.02%
+31,737
669
$259K 0.02%
8,500
-154,780
670
$258K 0.02%
+1,248
671
$258K 0.02%
8,076
-4,386
672
$258K 0.02%
10,920
-2,347
673
$257K 0.02%
+25,371
674
$257K 0.02%
+4,719
675
$257K 0.02%
+22,612
25 26
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