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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
1851
– –
-25,688
1852
– –
-835
1853
– –
-29,553
1854
– –
-31,940
1855
– –
-11,072
1856
– –
-5,910
1857
– –
-1,735
1858
– –
-14,760
1859
– –
-16,298
1860
– –
-231
1861
– –
-2,204
1862
– –
-10,278
1863
– –
-21,659
1864
– –
-2,432
1865
– –
-20,988
1866
– –
-83,439
1867
– –
-33,957
1868
– –
-49,026
1869
– –
-11,370
1870
– –
-7,519
1871
– –
-14,387
1872
– –
-2,956
1873
– –
-10,153
1874
– –
-1,889
1875
– –
-12,118
73 74
75
76 77