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
1276
$7K ﹤0.01%
+1,968
1277
$7K ﹤0.01%
+59
1278
$7K ﹤0.01%
+15,211
1279
$7K ﹤0.01%
+27,284
1280
$6K ﹤0.01%
+151
1281
$6K ﹤0.01%
937
-1,820
1282
$6K ﹤0.01%
110
-141
1283
$6K ﹤0.01%
+157
1284
$6K ﹤0.01%
+1,288
1285
$6K ﹤0.01%
+523
1286
$6K ﹤0.01%
610
+102
1287
$6K ﹤0.01%
+1
1288
$6K ﹤0.01%
+1,438
1289
$6K ﹤0.01%
10,696
-5,664
1290
$5K ﹤0.01%
+88,662
1291
$5K ﹤0.01%
91
-45
1292
$5K ﹤0.01%
9,552
-10,195
1293
$5K ﹤0.01%
11,836
-31,000
1294
$5K ﹤0.01%
+626
1295
$5K ﹤0.01%
122
+26
1296
$5K ﹤0.01%
+571
1297
$5K ﹤0.01%
+955
1298
$5K ﹤0.01%
1,452
-4,191
1299
$4K ﹤0.01%
20,499
-10,341
1300
$4K ﹤0.01%
+7
50 51
52
53 54