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
2151
– –
-5,825
2152
– –
-61,989
2153
– –
-14,421
2154
– –
-1,172
2155
– –
-12,784
2156
$0 ﹤0.01%
+10,897
2157
– –
-1,256
2158
– –
-5,407
2159
– –
-17,700
2160
– –
-26,586
2161
– –
-15,288
2162
$0 ﹤0.01%
+10,150
2163
– –
-12,800
2164
– –
-11,162
2165
– –
-15,211
2166
– –
-57,996
2167
– –
-6,981
2168
– –
-15,576
2169
– –
-30,919
2170
– –
-128,483
2171
– –
-90
2172
– –
-44,292
2173
– –
-10,399
2174
– –
-14,144
2175
– –
-14,411
85 86
87
88 89