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
1776
– –
-19,851
1777
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-8,973
1778
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-19,996
1779
– –
-11,283
1780
– –
-6,350
1781
– –
-60,313
1782
– –
-78,323
1783
– –
-60,324
1784
– –
-34,196
1785
– –
-1,177
1786
– –
-11,268
1787
– –
-4,540
1788
– –
-119,661
1789
– –
-12,519
1790
– –
-10,202
1791
– –
-4,132
1792
– –
-2,936
1793
– –
-98
1794
– –
-13,510
1795
– –
-21,403
1796
– –
-31,710
1797
– –
-1,045
1798
– –
-3,201
1799
– –
-38,636
1800
– –
-17,449
70 71
72
73 74