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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
1576
– –
-8,224
1577
– –
-63,359
1578
– –
-25,667
1579
– –
-16,432
1580
– –
-282
1581
– –
-1,722
1582
– –
-12
1583
$0 ﹤0.01%
+10,008
1584
– –
-20,119
1585
– –
-1,794
1586
– –
-8,176
1587
– –
-23,179
1588
– –
-15,901
1589
– –
-29,376
1590
– –
-21,946
1591
– –
-12,490
1592
– –
-20,321
1593
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-11,284
1594
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-11,813
1595
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-7,623
1596
– –
-20,235
1597
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-29,189
1598
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-33,375
1599
$0 ﹤0.01%
+10,475
1600
– –
-21,499
62 63
64
65 66