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
2326
– –
-27,435
2327
– –
-394
2328
– –
-46,564
2329
– –
-16,578
2330
– –
-17,620
2331
– –
-11,393
2332
– –
-21,702
2333
– –
-39,050
2334
– –
-27,619
2335
– –
-15,476
2336
– –
-13,596
2337
– –
-25,928
2338
– –
-11,347
2339
– –
-5,433
2340
– –
-1,048
2341
– –
-9,465
2342
– –
-14,010
2343
– –
-48,864
2344
– –
-13,127
2345
– –
-11,649
2346
– –
-6,705
2347
– –
-2,359
2348
– –
-28,077
2349
– –
-2,059
2350
– –
-1,288
92 93
94
95 96