We are live on ! Find out more
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
2376
– –
-16,578
2377
– –
-17,620
2378
– –
-11,393
2379
– –
-21,702
2380
– –
-39,050
2381
– –
-27,619
2382
– –
-37,343
2383
– –
-13,092
2384
– –
-10,339
2385
– –
-1,918
2386
– –
-34,805
2387
– –
-5,912
2388
– –
-10,332
2389
– –
-6,954
2390
– –
-1,357
2391
– –
-23,923
2392
– –
-2,422
2393
– –
-3,632
2394
– –
-4,955
2395
– –
-2,247
2396
– –
-5,593
2397
– –
-6,079
2398
– –
-3,089
2399
– –
-38,322
2400
– –
-10,536
93 94 95
96
97