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
2251
– –
-4,946
2252
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-2,874
2253
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-72,859
2254
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-3,793
2255
– –
-44,468
2256
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-20,548
2257
– –
-13,607
2258
– –
-15,501
2259
– –
-31,171
2260
– –
-1,559
2261
– –
-3,465
2262
– –
-9,222
2263
– –
-1,847
2264
– –
-2,204
2265
– –
-10,278
2266
– –
-21,659
2267
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-2,432
2268
– –
-20,988
2269
– –
-3,016
2270
– –
-34,196
2271
– –
-1,177
2272
– –
-11,268
2273
– –
-4,540
2274
– –
-119,661
2275
– –
-12,519
89 90
91
92 93