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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
2301
– –
-32
2302
– –
-18,074
2303
– –
-59,479
2304
– –
-814
2305
– –
-14,847
2306
– –
-25
2307
– –
-16,590
2308
– –
-33,004
2309
– –
-13,860
2310
– –
-27,715
2311
– –
-9,442
2312
– –
-26,088
2313
– –
-23,557
2314
– –
-30,236
2315
– –
-107
2316
– –
-695
2317
– –
-22,295
2318
– –
-14,900
2319
– –
-6,474
2320
– –
-5,057
2321
– –
-46,349
2322
– –
-15,033
2323
– –
-1,493
2324
– –
-2,002
2325
– –
-220
91 92
93
94 95