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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
2201
– –
-12,440
2202
– –
-37,611
2203
– –
-8,199
2204
– –
-4,870
2205
– –
-29,878
2206
– –
-14,389
2207
– –
-4,620
2208
– –
-46,768
2209
– –
-5,825
2210
– –
-61,989
2211
– –
-14,421
2212
– –
-1,172
2213
– –
-12,784
2214
– –
-1,256
2215
– –
-5,407
2216
– –
-17,700
2217
– –
-26,586
2218
– –
-15,288
2219
$0 ﹤0.01%
+10,150
2220
– –
-12,800
2221
– –
-11,162
2222
– –
-15,211
2223
– –
-57,996
2224
– –
-6,981
2225
– –
-15,576
87 88
89
90 91