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
2301
– –
-17,923
2302
– –
-10,136
2303
– –
-29,517
2304
– –
-22,697
2305
– –
-11,552
2306
– –
-28,406
2307
– –
-12,153
2308
– –
-24,475
2309
– –
-3,469
2310
– –
-3,516
2311
– –
-23,083
2312
– –
-4,162
2313
– –
-12,872
2314
– –
-13,361
2315
– –
-32
2316
– –
-18,074
2317
– –
-59,479
2318
– –
-814
2319
– –
-14,847
2320
– –
-25
2321
– –
-16,590
2322
– –
-33,004
2323
– –
-13,860
2324
– –
-27,715
2325
– –
-2,885
91 92
93
94 95