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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
2226
– –
-30,919
2227
– –
-128,483
2228
– –
-90
2229
– –
-44,292
2230
– –
-10,399
2231
– –
-14,144
2232
– –
-14,411
2233
– –
-3,241
2234
– –
-44,256
2235
– –
-5,814
2236
– –
-2,264
2237
– –
-35,390
2238
– –
-17,827
2239
– –
-29,556
2240
– –
-56
2241
– –
-2
2242
– –
-13,050
2243
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-16,395
2244
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-16,107
2245
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-3,373
2246
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-3,819
2247
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-4,848
2248
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-3,509
2249
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-7,975
2250
– –
-44,467
88 89
90
91 92