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
2101
– –
-12,490
2102
– –
-20,321
2103
– –
-11,284
2104
– –
-11,813
2105
– –
-7,623
2106
– –
-20,235
2107
$0 ﹤0.01%
13,739
-16,064
2108
– –
-29,189
2109
– –
-33,375
2110
– –
-44,644
2111
– –
-21,888
2112
– –
-16,045
2113
– –
-27,818
2114
– –
-10,339
2115
– –
-10,446
2116
– –
-20,716
2117
$0 ﹤0.01%
+15,644
2118
– –
-3,086
2119
– –
-19,967
2120
– –
-23,380
2121
– –
-24,694
2122
– –
-42,286
2123
– –
-17,528
2124
– –
-560
2125
– –
-21,357
83 84
85
86 87