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
1876
– –
-1,875
1877
– –
-2,216
1878
– –
-22,910
1879
$0 ﹤0.01%
+22,864
1880
– –
-5,117
1881
– –
-18,063
1882
– –
-4,388
1883
– –
-9,834
1884
– –
-2,166
1885
– –
-13,294
1886
– –
-13,142
1887
– –
-16,733
1888
– –
-32,600
1889
– –
-21,605
1890
– –
-8,493
1891
– –
-23,787
1892
– –
-48,519
1893
– –
-17,923
1894
– –
-10,136
1895
– –
-29,517
1896
– –
-22,697
1897
– –
-11,552
1898
– –
-28,406
1899
– –
-12,153
1900
– –
-24,475
74 75
76
77 78