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
– –
-20,119
1402
– –
-1,794
1403
– –
-8,176
1404
$0 ﹤0.01%
+10,475
1405
– –
-21,499
1406
– –
-10,792
1407
– –
-23,032
1408
$0 ﹤0.01%
29,300
+15,978
1409
– –
-24,946
1410
– –
-14,855
1411
– –
-27,378
1412
$0 ﹤0.01%
13,562
-20,529
1413
– –
-42,385
1414
– –
-68,305
1415
– –
-5,381
1416
– –
-9,624
1417
– –
-12,964
1418
– –
-9,457
1419
– –
-21,406
1420
– –
-4,552
1421
– –
-14,718
1422
– –
-12,022
1423
– –
-14,562
1424
– –
-57,834
1425
$0 ﹤0.01%
+13,302
55 56
57
58 59