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
– –
-13,142
1627
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-53,735
1628
– –
-769
1629
– –
-148,984
1630
– –
-64,606
1631
– –
-5,178
1632
– –
-1,974
1633
$0 ﹤0.01%
33,070
+12,065
1634
– –
-189,121
1635
– –
-972
1636
– –
-144,310
1637
– –
-31,713
1638
– –
-2,265
1639
– –
-759
1640
– –
-9,377
1641
– –
-6,390
1642
– –
-11,611
1643
– –
-4,729
1644
– –
-253
1645
– –
-8,440
1646
– –
-42,046
1647
– –
-18,526
1648
– –
-10,805
1649
– –
-913
1650
– –
-4,063
64 65
66
67 68