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
2001
– –
-7,603
2002
– –
-5,407
2003
– –
-17,700
2004
– –
-26,586
2005
– –
-15,288
2006
– –
-90
2007
– –
-44,292
2008
– –
-10,399
2009
– –
-14,144
2010
– –
-14,411
2011
– –
-3,241
2012
– –
-44,256
2013
– –
-5,814
2014
– –
-2,264
2015
– –
-35,390
2016
– –
-17,827
2017
– –
-29,556
2018
– –
-56
2019
– –
-4,132
2020
– –
-2,936
2021
– –
-98
2022
– –
-13,510
2023
– –
-21,403
2024
– –
-31,710
2025
– –
-1,045
79 80
81
82 83