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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
1751
– –
-61,700
1752
– –
-8,202
1753
– –
-43,906
1754
– –
-18,084
1755
– –
-10,849
1756
– –
-64,755
1757
– –
-4,054
1758
– –
-5,455
1759
– –
-15,008
1760
– –
-16,976
1761
– –
-2,054
1762
– –
-2,887
1763
– –
-38,280
1764
– –
-5,283
1765
– –
-93,072
1766
– –
-166
1767
– –
-19,519
1768
– –
-38,661
1769
– –
-2,410
1770
– –
-14,527
1771
– –
-21,349
1772
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-2,213
1773
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-16,232
1774
– –
-41,188
1775
– –
-1,636
69 70
71
72 73