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
2351
– –
-12,440
2352
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-37,611
2353
– –
-8,199
2354
– –
-4,870
2355
– –
-29,878
2356
– –
-14,389
2357
– –
-4,620
2358
– –
-46,768
2359
– –
-5,825
2360
– –
-61,989
2361
– –
-14,421
2362
– –
-1,172
2363
– –
-12,784
2364
$0 ﹤0.01%
+10,897
2365
– –
-1,256
2366
$0 ﹤0.01%
+10,150
2367
– –
-12,800
2368
– –
-11,162
2369
– –
-15,211
2370
– –
-57,996
2371
– –
-6,981
2372
– –
-15,576
2373
– –
-30,919
2374
– –
-128,483
2375
– –
-3,819
93 94
95
96 97