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
1551
– –
-12,964
1552
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-20,716
1553
$0 ﹤0.01%
+15,644
1554
– –
-3,086
1555
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-19,967
1556
– –
-23,380
1557
– –
-24,694
1558
– –
-42,286
1559
– –
-17,528
1560
– –
-9,457
1561
– –
-21,406
1562
– –
-4,552
1563
– –
-14,718
1564
– –
-12,022
1565
– –
-14,562
1566
– –
-57,834
1567
$0 ﹤0.01%
+13,302
1568
– –
-11,910
1569
– –
-10,539
1570
– –
-5,685
1571
– –
-12,197
1572
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-13,423
1573
– –
-42,061
1574
– –
-25,519
1575
– –
-560
61 62
63
64 65