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
1751
– –
-17,687
1752
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-18
1753
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-12,301
1754
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-10,916
1755
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-8,510
1756
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-6,866
1757
– –
-11,717
1758
– –
-75
1759
– –
-45,960
1760
– –
-4,972
1761
– –
-15,638
1762
– –
-4,805
1763
– –
-35,502
1764
– –
-33,696
1765
– –
-164,236
1766
– –
-24,432
1767
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-28
1768
– –
-52,769
1769
– –
-151,730
1770
– –
-20,281
1771
– –
-1,917
1772
– –
-162,854
1773
– –
-11,948
1774
– –
-17,982
1775
– –
-1,104
69 70
71
72 73