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
– –
-31,145
1502
– –
-13,299
1503
– –
-14,387
1504
– –
-2,956
1505
– –
-10,153
1506
– –
-1,889
1507
– –
-12,118
1508
– –
-11,540
1509
– –
-1,937
1510
– –
-15,748
1511
– –
-13,888
1512
– –
-3,981
1513
– –
-13
1514
– –
-16,396
1515
– –
-7,134
1516
– –
-14,169
1517
– –
-762
1518
– –
-8,608
1519
– –
-13,164
1520
– –
-17,108
1521
– –
-6,574
1522
– –
-26,501
1523
– –
-3,247
1524
– –
-5,105
1525
– –
-1,818
59 60
61
62 63