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
1126
$27K ﹤0.01%
103,288
+46,606
1127
$27K ﹤0.01%
+1,832
1128
$27K ﹤0.01%
70,399
+33,820
1129
$27K ﹤0.01%
143,537
+131,248
1130
$27K ﹤0.01%
+24,599
1131
$26K ﹤0.01%
+294
1132
$26K ﹤0.01%
+21,863
1133
$26K ﹤0.01%
20,947
-18,646
1134
$25K ﹤0.01%
+19,088
1135
$25K ﹤0.01%
+18,806
1136
$25K ﹤0.01%
+41,378
1137
$25K ﹤0.01%
168,773
+158,757
1138
$24K ﹤0.01%
+351
1139
$24K ﹤0.01%
+15,074
1140
$24K ﹤0.01%
+20,302
1141
$24K ﹤0.01%
+258
1142
$24K ﹤0.01%
+247
1143
$24K ﹤0.01%
+14,167
1144
$23K ﹤0.01%
37,320
-70,835
1145
$23K ﹤0.01%
936
-66
1146
$23K ﹤0.01%
11,958
-58,252
1147
$23K ﹤0.01%
+33,743
1148
$23K ﹤0.01%
+815
1149
$23K ﹤0.01%
+112
1150
$23K ﹤0.01%
+57,588
44 45
46
47 48