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
1826
– –
-18,348
1827
– –
-11,200
1828
– –
-10,072
1829
– –
-56,024
1830
– –
-13,842
1831
– –
-3,348
1832
– –
-11,569
1833
– –
-19,612
1834
– –
-1,461
1835
– –
-16,369
1836
– –
-13,434
1837
– –
-19,822
1838
– –
-3,270
1839
– –
-21,299
1840
– –
-60,723
1841
– –
-44,662
1842
– –
-12,211
1843
– –
-22,416
1844
– –
-5,733
1845
– –
-2,240
1846
– –
-11,409
1847
– –
-77
1848
– –
-7,683
1849
– –
-13,802
1850
– –
-1,485
72 73
74
75 76