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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 14.75%
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
– –
-11,149
2002
– –
-37,369
2003
– –
-25,449
2004
– –
-23,448
2005
– –
-54,752
2006
– –
-10,380
2007
– –
-74,291
2008
– –
-11,681
2009
– –
-14,229
2010
– –
-28,852
2011
– –
-74,092
2012
– –
-3,020
2013
– –
-25,909
2014
– –
-46,147
2015
– –
-16,721
2016
– –
-1,646
2017
– –
-10,764
2018
– –
-10,459
2019
– –
-7,529
2020
– –
-17,681
2021
– –
-16,406
2022
– –
-10,129
2023
– –
-9,778
2024
– –
-7,911
2025
– –
-16,899
79 80
81
82 83