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
1501
– –
-562
1502
$0 ﹤0.01%
40,257
-5,680
1503
– –
-23,648
1504
– –
-14,089
1505
– –
-1,126
1506
– –
-5,319
1507
– –
-6,453
1508
– –
-9,333
1509
– –
-11,585
1510
– –
0
1511
– –
-16,432
1512
– –
-282
1513
– –
-1,722
1514
– –
-1,740
1515
$0 ﹤0.01%
+10,008
1516
– –
-20,119
1517
– –
-1,794
1518
– –
-8,176
1519
– –
-23,179
1520
– –
-15,901
1521
– –
-29,376
1522
– –
-21,946
1523
– –
-12,490
1524
– –
-20,321
1525
– –
-11,284
59 60
61
62 63