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
1001
$57K ﹤0.01%
249,019
+222,368
1002
$56K ﹤0.01%
+767
1003
$56K ﹤0.01%
+18,769
1004
$56K ﹤0.01%
16,381
+5,347
1005
$55K ﹤0.01%
+14,045
1006
$55K ﹤0.01%
+15,418
1007
$55K ﹤0.01%
+21,342
1008
$55K ﹤0.01%
+51,889
1009
$55K ﹤0.01%
19,536
+3,227
1010
$55K ﹤0.01%
+52,163
1011
$54K ﹤0.01%
+44,537
1012
$54K ﹤0.01%
10,101
-8,080
1013
$54K ﹤0.01%
+52,765
1014
$54K ﹤0.01%
+13
1015
$53K ﹤0.01%
+10,691
1016
$53K ﹤0.01%
+1,254
1017
$53K ﹤0.01%
2,077
+936
1018
$53K ﹤0.01%
258,271
+238,839
1019
$52K ﹤0.01%
+170
1020
$52K ﹤0.01%
+13,892
1021
$52K ﹤0.01%
1,699
+1,188
1022
$52K ﹤0.01%
+20,496
1023
$52K ﹤0.01%
32,679
-62,839
1024
$52K ﹤0.01%
74,708
+19,550
1025
$51K ﹤0.01%
+11,812
39 40
41
42 43