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
2226
– –
-9,778
2227
– –
-7,911
2228
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-16,899
2229
– –
-21,360
2230
– –
-2,473
2231
– –
-15,294
2232
– –
-10,799
2233
– –
-6,370
2234
– –
-16,595
2235
– –
-14,444
2236
– –
-4,670
2237
– –
-22,840
2238
– –
-14,451
2239
– –
-23,370
2240
– –
-47,593
2241
– –
-5,622
2242
– –
-42,882
2243
– –
-5,619
2244
– –
-21,207
2245
– –
-94,891
2246
– –
-4,558
2247
– –
-13,600
2248
– –
-1,748
2249
– –
-10,397
2250
– –
-2,873
88 89
90
91 92