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
1851
– –
-127,088
1852
– –
-1
1853
– –
-1,454
1854
– –
-5,964
1855
– –
-250
1856
– –
-14,182
1857
– –
-6,200
1858
– –
-12,189
1859
– –
-79,441
1860
– –
-28,275
1861
– –
-29,922
1862
– –
-4,735
1863
– –
-20,383
1864
– –
-16,623
1865
– –
-19,313
1866
– –
-41,237
1867
– –
-2,554
1868
– –
-18,348
1869
– –
-11,200
1870
– –
-10,072
1871
– –
-56,024
1872
– –
-13,842
1873
– –
-3,348
1874
– –
-11,569
1875
– –
-19,612
73 74
75
76 77