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
– –
-1
1852
– –
-12,130
1853
– –
-5,347
1854
– –
-5,914
1855
– –
-3,060
1856
– –
-19,741
1857
– –
-12,891
1858
– –
-70
1859
– –
-5,699
1860
– –
-10,135
1861
– –
-12,955
1862
– –
-25,857
1863
– –
-17,230
1864
– –
-11,591
1865
– –
-667
1866
– –
-24,860
1867
– –
-3,004
1868
– –
-13,095
1869
– –
-3,855
1870
– –
-229
1871
– –
-2,220
1872
– –
-10,935
1873
– –
-14,906
1874
– –
-2,513
1875
– –
-12,897
73 74
75
76 77