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
– –
-7,160
1902
– –
-1,926
1903
– –
-6,762
1904
– –
-67
1905
– –
-6,488
1906
– –
-26,268
1907
– –
-1,485
1908
– –
-1,284
1909
– –
-11,442
1910
– –
-15,467
1911
– –
-102
1912
– –
-12,130
1913
– –
-1,398
1914
– –
-5,347
1915
– –
-5,914
1916
– –
-3,060
1917
– –
-19,741
1918
– –
-12,891
1919
– –
-70
1920
– –
-5,699
1921
– –
-10,135
1922
– –
-12,955
1923
– –
-25,857
1924
– –
-17,230
1925
– –
-11,591
75 76
77
78 79