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
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-13,853
2252
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2253
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2254
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-7,731
2255
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-76,156
2256
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-11,197
2257
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-3
2258
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-3
2259
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-39,080
2260
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-11,819
2261
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-69,867
2262
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-37,821
2263
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-8,620
2264
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-11,514
2265
– –
-9,978
2266
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-2,803
2267
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-4,875
2268
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-23,309
2269
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-343
2270
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-18,008
2271
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-11,730
2272
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-1
2273
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-2,078
2274
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-30,291
2275
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-12,366
89 90
91
92 93