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
1526
– –
-11,813
1527
– –
-7,623
1528
– –
-20,235
1529
$0 ﹤0.01%
13,739
-16,064
1530
– –
-29,189
1531
– –
-33,375
1532
$0 ﹤0.01%
+10,475
1533
– –
-21,499
1534
– –
-10,792
1535
– –
-23,032
1536
$0 ﹤0.01%
29,300
+15,978
1537
– –
-24,946
1538
– –
-14,855
1539
– –
-27,378
1540
$0 ﹤0.01%
13,562
-20,529
1541
– –
-42,385
1542
– –
-44,644
1543
– –
-21,888
1544
– –
-16,045
1545
– –
-27,818
1546
– –
-10,339
1547
– –
-10,446
1548
– –
-68,305
1549
– –
-5,381
1550
– –
-9,624
60 61
62
63 64