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
2176
– –
-16,623
2177
– –
-1,062
2178
– –
-33,895
2179
– –
-364
2180
– –
-11,979
2181
– –
-26,678
2182
– –
-16,164
2183
– –
-14,018
2184
– –
-59,462
2185
– –
-6
2186
– –
-7,160
2187
– –
-1,926
2188
– –
-6,762
2189
– –
-74
2190
– –
-6,488
2191
– –
-26,268
2192
– –
-1,284
2193
– –
-11,442
2194
– –
-15,467
2195
– –
-5,169
2196
– –
-5,717
2197
– –
-14,762
2198
– –
-5,012
2199
– –
-554
2200
– –
-146
86 87
88
89 90