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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
1776
– –
-12,347
1777
– –
-2,512
1778
– –
-62,066
1779
– –
-30,012
1780
– –
-1,510
1781
– –
-3,974
1782
– –
-12,987
1783
– –
-1,050
1784
– –
-30,501
1785
– –
-843
1786
– –
-22,232
1787
– –
-31,243
1788
– –
-88,058
1789
– –
-33,845
1790
– –
-17,257
1791
– –
-39,448
1792
– –
-4,966
1793
– –
-24,264
1794
– –
-3,821
1795
– –
-2,059
1796
– –
-38,020
1797
– –
-8,505
1798
– –
-18,047
1799
– –
-13,154
1800
– –
-3,462
70 71
72
73 74