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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
1526
– –
-2,764
1527
– –
-19,083
1528
– –
-5,293
1529
– –
-5,071
1530
– –
0
1531
– –
-1,164
1532
– –
-3,146
1533
– –
-43
1534
– –
-7,454
1535
– –
-1,227
1536
– –
-17,815
1537
– –
-39,074
1538
– –
-108,079
1539
– –
-11,567
1540
– –
-11,209
1541
– –
-51,196
1542
– –
-1,782
1543
– –
-3,282
1544
– –
-2,518
1545
– –
0
1546
– –
-3,569
1547
– –
-34,432
1548
– –
-1,393
1549
– –
-4,257
1550
– –
-13,142
60 61
62
63 64