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
1701
– –
-14,760
1702
– –
-16,298
1703
– –
-1,847
1704
– –
-2,204
1705
– –
-10,278
1706
– –
-21,659
1707
– –
-2,432
1708
– –
-20,988
1709
– –
-83,439
1710
– –
-33,957
1711
– –
-49,026
1712
– –
-11,370
1713
– –
-7,519
1714
– –
-14,387
1715
– –
-2,956
1716
– –
-10,153
1717
– –
-1,889
1718
– –
-12,118
1719
– –
-11,540
1720
– –
-1,937
1721
– –
-15,748
1722
– –
-13,888
1723
– –
-3,981
1724
– –
-13
1725
– –
-16,396
67 68
69
70 71