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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
1426
– –
-21,590
1427
– –
-24,778
1428
– –
-17,505
1429
$0 ﹤0.01%
+32,985
1430
– –
-221
1431
– –
-139,316
1432
– –
-23,959
1433
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-4,864
1434
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-13,073
1435
– –
-27,818
1436
– –
-57,539
1437
– –
-29,564
1438
– –
-20,386
1439
– –
-332
1440
– –
-21,937
1441
– –
-53,998
1442
– –
-42,128
1443
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-47,648
1444
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-35,755
1445
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-33,390
1446
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-10,896
1447
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1448
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-33,326
1449
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-26,467
1450
– –
-18,644
56 57
58
59 60