We are live on ! Find out more
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
1601
– –
-10,792
1602
– –
-23,032
1603
$0 ﹤0.01%
29,300
+15,978
1604
– –
-11,425
1605
– –
-24,946
1606
– –
-14,855
1607
– –
-27,378
1608
$0 ﹤0.01%
13,562
-20,529
1609
– –
-42,385
1610
– –
-44,644
1611
– –
-21,888
1612
– –
-16,045
1613
– –
-27,818
1614
– –
-10,339
1615
– –
-10,446
1616
– –
-68,305
1617
– –
-5,381
1618
– –
-9,624
1619
– –
-12,964
1620
– –
-20,716
1621
$0 ﹤0.01%
+15,644
1622
– –
-3,086
1623
– –
-19,967
1624
– –
-23,380
1625
– –
-24,694
63 64
65
66 67