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
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-9,560
2327
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-14,009
2328
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-17,355
2329
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-9,442
2330
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-26,088
2331
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-23,557
2332
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-30,236
2333
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-10,697
2334
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-695
2335
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-22,295
2336
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-14,900
2337
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-6,474
2338
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-5,057
2339
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-46,349
2340
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-15,033
2341
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-1,493
2342
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-2,002
2343
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-220
2344
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-42,894
2345
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-14,633
2346
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-29,140
2347
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-12,054
2348
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-9,923
2349
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-10,799
2350
$0 ﹤0.01%
+10,348
92 93
94
95 96