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
1801
– –
-23,309
1802
– –
-978
1803
– –
0
1804
– –
-2,078
1805
– –
-30,291
1806
– –
-12,366
1807
– –
-10,452
1808
– –
-16,381
1809
– –
-3,571
1810
– –
-4,335
1811
– –
-9,289
1812
– –
-24,796
1813
– –
-56,818
1814
– –
-21,462
1815
– –
-1,398
1816
– –
-30,598
1817
– –
-12,327
1818
– –
-32,947
1819
– –
-70
1820
– –
-9,154
1821
– –
-17,387
1822
– –
-18,296
1823
– –
-19,313
1824
– –
-41,237
1825
– –
-2,554
71 72
73
74 75