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
1401
– –
-10,520
1402
– –
-21,454
1403
$0 ﹤0.01%
+20,900
1404
– –
-17,106
1405
– –
-14,008
1406
– –
-11,082
1407
– –
-163,216
1408
– –
-27,974
1409
– –
-156
1410
– –
-1,593
1411
– –
-10,489
1412
– –
-972
1413
– –
-8,344
1414
– –
-21,247
1415
– –
-61,700
1416
– –
-8,202
1417
– –
-43,906
1418
– –
-18,084
1419
– –
-10,849
1420
– –
-64,755
1421
– –
-5,455
1422
– –
-15,008
1423
– –
-16,976
1424
– –
-55,087
1425
– –
-16,324
55 56
57
58 59