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
1576
– –
-19,121
1577
– –
-21,676
1578
– –
-4,703
1579
– –
-3,312
1580
– –
-12,922
1581
– –
-9,010
1582
– –
-5,186
1583
– –
-21,900
1584
– –
-12,708
1585
– –
-14,566
1586
– –
-11,338
1587
– –
-26,070
1588
– –
-17,055
1589
– –
-15,492
1590
– –
-11,248
1591
– –
-19,498
1592
– –
-14,273
1593
– –
-1,071
1594
– –
-326
1595
– –
-21,309
1596
– –
-5,076
1597
– –
-1,593
1598
– –
-10,489
1599
– –
-972
1600
– –
-8,344
62 63
64
65 66