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
1901
– –
-3,469
1902
– –
-3,516
1903
– –
-23,083
1904
– –
-15,033
1905
– –
-1,493
1906
– –
-2,002
1907
– –
-220
1908
– –
-42,894
1909
– –
-14,633
1910
– –
-29,140
1911
– –
-12,054
1912
– –
-9,923
1913
– –
-10,799
1914
$0 ﹤0.01%
+10,348
1915
– –
-401
1916
– –
-2,966
1917
– –
-739
1918
– –
-5,979
1919
– –
-4
1920
– –
-10,252
1921
– –
-5,228
1922
– –
-2,488
1923
– –
-15,348
1924
– –
-4,092
1925
– –
-1,443
75 76
77
78 79