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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 14.75%
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
– –
-17,355
1352
– –
-1,675
1353
– –
-10,451
1354
– –
-53,118
1355
$0 ﹤0.01%
13,739
-16,064
1356
– –
-21,454
1357
– –
-6,967
1358
– –
-15,348
1359
– –
-4,092
1360
– –
-1,974
1361
$0 ﹤0.01%
33,070
+12,065
1362
– –
-10,489
1363
– –
-972
1364
– –
-8,344
1365
– –
-1,062
1366
– –
-9,457
1367
– –
-21,406
1368
$0 ﹤0.01%
+13,017
1369
– –
-10,599
1370
– –
-30,925
1371
– –
-56,487
1372
– –
-18,855
1373
– –
-10,329
1374
– –
-57,834
1375
$0 ﹤0.01%
+13,302
53 54
55
56 57