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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
2126
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-364
2127
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-11,979
2128
– –
-26,678
2129
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-16,164
2130
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-14,018
2131
– –
-7,683
2132
– –
-13,802
2133
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-59,462
2134
– –
-6
2135
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-7,160
2136
– –
-1,926
2137
– –
-6,762
2138
– –
-2
2139
– –
-6,488
2140
– –
-26,268
2141
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-1,485
2142
– –
-1,284
2143
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-11,442
2144
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-15,467
2145
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-1
2146
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-12,130
2147
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-1,398
2148
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-20,515
2149
– –
-83,531
2150
– –
-15,476
84 85
86
87 88