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
2201
– –
-1,411
2202
– –
-53,062
2203
– –
-18,686
2204
– –
-6,881
2205
– –
-11,882
2206
– –
-19,360
2207
– –
-5,502
2208
– –
-7,686
2209
– –
-96,066
2210
– –
-11,434
2211
– –
-209,849
2212
– –
-1,905
2213
– –
-31,390
2214
– –
-21,602
2215
– –
-11,461
2216
– –
-20,723
2217
– –
-3,364
2218
– –
-5,240
2219
– –
-41,849
2220
– –
-1,504
2221
– –
-10,611
2222
– –
-3,258
2223
– –
-3,578
2224
– –
-13,101
2225
– –
-20,348
87 88
89
90 91