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
1926
– –
-682
1927
– –
-6,073
1928
– –
-18,369
1929
– –
-3,783
1930
– –
-17,156
1931
– –
-13,725
1932
– –
-51,945
1933
– –
-3,381
1934
– –
-182,283
1935
– –
-759
1936
– –
-11,477
1937
– –
-33,220
1938
– –
-14,575
1939
– –
-14,508
1940
– –
-2,600
1941
– –
-37,343
1942
– –
-13,092
1943
– –
-10,339
1944
– –
-1,918
1945
– –
-34,805
1946
– –
-5,912
1947
– –
-10,332
1948
– –
-6,954
1949
– –
-1,357
1950
– –
-23,923
76 77
78
79 80