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
1051
$42K ﹤0.01%
+478
1052
$41K ﹤0.01%
10,600
-7,982
1053
$41K ﹤0.01%
+22,362
1054
$41K ﹤0.01%
+15,338
1055
$41K ﹤0.01%
+27,664
1056
$40K ﹤0.01%
+58
1057
$40K ﹤0.01%
39,429
-20,485
1058
$40K ﹤0.01%
+58,545
1059
$39K ﹤0.01%
874
-2,846
1060
$39K ﹤0.01%
+15,393
1061
$39K ﹤0.01%
+10,806
1062
– –
0
1063
$39K ﹤0.01%
13,096
+3,018
1064
$38K ﹤0.01%
+13
1065
$38K ﹤0.01%
+18,954
1066
$38K ﹤0.01%
+10,490
1067
$38K ﹤0.01%
+17,830
1068
$37K ﹤0.01%
+22,040
1069
$37K ﹤0.01%
+85,241
1070
$37K ﹤0.01%
+60
1071
$37K ﹤0.01%
+14,410
1072
$37K ﹤0.01%
+2,678
1073
$37K ﹤0.01%
16,426
+1,000
1074
$36K ﹤0.01%
+548
1075
$36K ﹤0.01%
+5,688
41 42
43
44 45