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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
1801
– –
-17,408
1802
– –
-752
1803
– –
-16,780
1804
– –
-11,754
1805
– –
-42,430
1806
– –
-49,819
1807
– –
-10,279
1808
– –
-24,899
1809
– –
-11,722
1810
– –
-7,139
1811
– –
-24,846
1812
– –
-2,932
1813
– –
-21,079
1814
– –
-2,861
1815
– –
-9,573
1816
– –
-16,409
1817
– –
-17,106
1818
– –
-23,537
1819
– –
-12,356
1820
– –
-2,187
1821
– –
-21,356
1822
– –
-15,576
1823
– –
-8,793
1824
– –
-7,678
1825
– –
-6,097
71 72
73
74 75