We are live on ! Find out more
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
1401
– –
-15,586
1402
– –
-5,803
1403
– –
-26,199
1404
– –
-18,793
1405
– –
-13,105
1406
– –
-14,524
1407
– –
-21,635
1408
– –
-10,683
1409
– –
-10,288
1410
$0 ﹤0.01%
+50,604
1411
– –
-17,675
1412
– –
-26,809
1413
– –
-1,179
1414
– –
-11,100
1415
– –
-5,562
1416
– –
-4,038
1417
– –
-12,107
1418
– –
-93,655
1419
– –
-75,031
1420
– –
-14,178
1421
– –
-12,513
1422
– –
-9,926
1423
– –
-1,506
1424
– –
-15,373
1425
– –
-40,199
55 56
57
58 59