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
1626
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-139,316
1627
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-23,959
1628
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-4,864
1629
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-13,073
1630
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1631
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-22,232
1632
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-88,058
1633
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-33,845
1634
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-17,257
1635
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-39,448
1636
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-4,966
1637
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-24,264
1638
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-3,821
1639
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-2,059
1640
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-38,020
1641
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-8,505
1642
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-18,047
1643
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-13,154
1644
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-3,462
1645
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1646
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-752
1647
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-16,780
1648
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-11,754
1649
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-42,430
1650
– –
-49,819
64 65
66
67 68