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
1726
– –
-21,079
1727
– –
-2,861
1728
– –
-9,573
1729
– –
-16,409
1730
– –
-17,106
1731
– –
-23,537
1732
– –
-12,356
1733
– –
-2,187
1734
– –
-21,356
1735
– –
-15,576
1736
– –
-8,793
1737
– –
-7,678
1738
– –
-6,097
1739
– –
-14,130
1740
– –
-3,664
1741
– –
-13,633
1742
– –
-993
1743
– –
-13,746
1744
– –
-11,469
1745
– –
-102,976
1746
– –
-28,779
1747
– –
-25,688
1748
– –
-835
1749
– –
-29,553
1750
– –
-31,940
68 69
70
71 72