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
1951
– –
-2,422
1952
– –
-3,632
1953
– –
-4,955
1954
– –
-2,247
1955
– –
-5,593
1956
– –
-6,079
1957
– –
-3,089
1958
– –
-38,322
1959
– –
-10,536
1960
– –
-23,763
1961
– –
-4,773
1962
– –
-2,422
1963
– –
-13,022
1964
– –
-7,986
1965
– –
-20,515
1966
– –
-83,531
1967
– –
-1,301
1968
– –
-24,893
1969
– –
-12,858
1970
– –
-1,005
1971
– –
-1,168
1972
– –
-6,763
1973
– –
-11,543
1974
– –
-6,452
1975
– –
-14,083
77 78
79
80 81