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
1351
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-10,416
1352
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-1,415
1353
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-2,414
1354
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-826,480
1355
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1356
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-19,012
1357
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-12,276
1358
$0 ﹤0.01%
23,702
+786
1359
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-112,240
1360
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-15,936
1361
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-17,780
1362
$0 ﹤0.01%
+26,658
1363
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-31,345
1364
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-10,809
1365
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-10,011
1366
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-10,520
1367
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-21,454
1368
$0 ﹤0.01%
+20,900
1369
– –
-17,106
1370
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-14,008
1371
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-11,082
1372
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-163,216
1373
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-27,974
1374
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-108,959
1375
– –
-28,930
53 54
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56 57