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
1601
$0 ﹤0.01%
+50,604
1602
– –
-17,675
1603
– –
-26,809
1604
– –
-1,179
1605
– –
-11,100
1606
– –
-5,562
1607
$0 ﹤0.01%
+13,017
1608
– –
-10,599
1609
– –
-30,925
1610
– –
-56,487
1611
– –
-4,038
1612
– –
-12,107
1613
– –
-93,655
1614
– –
-75,031
1615
– –
-14,178
1616
– –
-12,513
1617
– –
-9,926
1618
– –
-1,506
1619
– –
-15,373
1620
– –
-40,199
1621
– –
-21,590
1622
– –
-24,778
1623
– –
-17,505
1624
$0 ﹤0.01%
+32,985
1625
– –
-221
63 64
65
66 67