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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
2326
– –
-42,894
2327
– –
-14,633
2328
– –
-29,140
2329
– –
-12,054
2330
– –
-9,923
2331
– –
-10,799
2332
$0 ﹤0.01%
+10,348
2333
– –
-401
2334
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-2,966
2335
– –
-739
2336
– –
-5,979
2337
– –
-4
2338
– –
-10,252
2339
– –
-5,228
2340
– –
-2,488
2341
– –
-1,443
2342
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-682
2343
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-6,073
2344
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-18,369
2345
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-21,039
2346
– –
-4,732
2347
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-2,656
2348
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-185,641
2349
– –
-13,948
2350
– –
-6,750
92 93
94
95 96