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
2051
– –
-17,669
2052
– –
-1,565
2053
– –
-61,700
2054
– –
-8,202
2055
– –
-43,906
2056
– –
-18,084
2057
– –
-10,849
2058
– –
-64,755
2059
– –
-5,455
2060
– –
-15,008
2061
– –
-16,976
2062
– –
-55,087
2063
– –
-16,324
2064
– –
-33,168
2065
– –
-14,799
2066
– –
-20,109
2067
– –
-29,394
2068
– –
-22,058
2069
– –
-102,088
2070
– –
-2,921
2071
– –
-2,764
2072
– –
-19,083
2073
– –
-5,293
2074
– –
-5,071
2075
– –
0
81 82
83
84 85