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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
1626
– –
-42,286
1627
– –
-17,528
1628
– –
-4,552
1629
– –
-14,718
1630
– –
-12,022
1631
– –
-14,562
1632
– –
-26,501
1633
– –
-3,247
1634
– –
-5,105
1635
– –
-1,818
1636
– –
-10,865
1637
– –
-39,658
1638
– –
-18,527
1639
– –
-23,437
1640
– –
-49,128
1641
– –
-12
1642
– –
-15,725
1643
– –
-34,173
1644
– –
-3,287
1645
– –
-14,061
1646
– –
-653
1647
– –
-14,284
1648
– –
-23,168
1649
– –
-10,366
1650
– –
-17,687
64 65
66
67 68