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
1976
– –
-5,325
1977
– –
-14,217
1978
– –
-21,687
1979
– –
-11,142
1980
– –
-16,763
1981
– –
-554
1982
– –
-146
1983
– –
-1,411
1984
– –
-53,062
1985
– –
-18,686
1986
– –
-6,881
1987
– –
-11,882
1988
– –
-19,360
1989
– –
-5,502
1990
– –
-7,686
1991
– –
-96,066
1992
– –
-11,434
1993
– –
-209,849
1994
– –
-1,905
1995
– –
-31,390
1996
– –
-21,602
1997
– –
-11,461
1998
– –
-1,591
1999
– –
-14,946
2000
– –
-20,322
78 79
80
81 82