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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
1901
– –
-11,591
1902
– –
-667
1903
– –
-24,860
1904
– –
-3,004
1905
– –
-13,095
1906
– –
-3,855
1907
– –
-229
1908
– –
-2,220
1909
– –
-10,935
1910
– –
-14,906
1911
– –
-2,513
1912
– –
-12,897
1913
– –
-1,875
1914
– –
-2,216
1915
– –
-22,910
1916
$0 ﹤0.01%
+22,864
1917
– –
-5,117
1918
– –
-18,063
1919
– –
-4,388
1920
– –
-5,169
1921
– –
-5,717
1922
– –
-14,762
1923
– –
-5,012
1924
– –
-9,834
1925
– –
-2,166
75 76
77
78 79