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
1476
– –
-5,178
1477
– –
-108,959
1478
– –
-28,930
1479
– –
-17,794
1480
– –
-6,705
1481
– –
-5,358
1482
– –
-11,336
1483
– –
-5,845
1484
– –
-26,966
1485
– –
-10,032
1486
– –
-211
1487
– –
-745
1488
– –
-4,985
1489
– –
-1,877
1490
– –
-816
1491
– –
-12,692
1492
– –
-32,315
1493
– –
-53,118
1494
– –
-39,245
1495
– –
-26,409
1496
– –
-837
1497
– –
-10,472
1498
– –
-8,224
1499
– –
-63,359
1500
– –
-25,667
58 59
60
61 62