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
1301
$4K ﹤0.01%
52
-49
1302
$4K ﹤0.01%
+42,573
1303
$4K ﹤0.01%
+12,748
1304
$4K ﹤0.01%
8
+3
1305
$3K ﹤0.01%
+21,641
1306
$3K ﹤0.01%
+92,745
1307
$3K ﹤0.01%
+56,496
1308
$3K ﹤0.01%
11,855
-1,874
1309
$3K ﹤0.01%
+38,421
1310
$3K ﹤0.01%
+12,196
1311
$3K ﹤0.01%
12,074
+1,708
1312
$3K ﹤0.01%
9
+1
1313
$3K ﹤0.01%
+31,133
1314
$3K ﹤0.01%
+1,143
1315
$3K ﹤0.01%
2
-8
1316
$3K ﹤0.01%
11,449
-1,285
1317
$2K ﹤0.01%
+20,643
1318
$2K ﹤0.01%
14,513
+4,080
1319
$2K ﹤0.01%
11,913
-357
1320
$2K ﹤0.01%
+136,823
1321
$2K ﹤0.01%
+18,082
1322
$2K ﹤0.01%
+11,263
1323
$2K ﹤0.01%
+13,631
1324
$2K ﹤0.01%
23,321
-18,230
1325
$2K ﹤0.01%
+12,424
51 52
53
54 55