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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
2051
– –
-103,810
2052
– –
-7,731
2053
– –
-76,156
2054
– –
-11,197
2055
– –
-3
2056
– –
-3
2057
– –
-39,080
2058
– –
-11,819
2059
– –
-69,867
2060
– –
-37,821
2061
– –
-8,620
2062
– –
-9,978
2063
– –
-5,800
2064
– –
-2,803
2065
– –
-4,875
2066
– –
-23,309
2067
– –
-343
2068
– –
-18,008
2069
– –
-978
2070
– –
0
2071
– –
-2,078
2072
– –
-30,291
2073
– –
-12,366
2074
– –
-10,452
2075
– –
-16,381
81 82
83
84 85