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
676
$257K 0.02%
+15,425
677
$255K 0.02%
5,198
+346
678
$255K 0.02%
+2,932
679
$254K 0.02%
25,371
-13,572
680
$254K 0.02%
124,689
+85,351
681
$254K 0.02%
+22,361
682
$253K 0.02%
+15,213
683
$253K 0.02%
+5,044
684
$252K 0.02%
37,799
+27,660
685
$252K 0.02%
+6,697
686
$252K 0.02%
35,093
+23,647
687
$251K 0.02%
+2,673
688
$251K 0.02%
+17,539
689
$251K 0.02%
+22,612
690
$250K 0.02%
+3,237
691
$250K 0.02%
+23,285
692
$249K 0.02%
+24,255
693
$249K 0.02%
+22,424
694
$248K 0.02%
+13,151
695
$247K 0.02%
+12,696
696
$247K 0.02%
22,850
+10,816
697
$246K 0.02%
+13,977
698
$246K 0.02%
1,712
-2,053
699
$246K 0.02%
+3,720
700
$244K 0.02%
+13,635
26 27
28
29 30