VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$29.1M
3
+$18.9M
4
ZG icon
Zillow
ZG
+$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.3M

Top Sells

1
+$203M
2
+$37.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
5
SWN
Southwestern Energy Company
SWN
+$18.1M

Sector Composition

1 Communication Services 23.21%
2 Financials 17.54%
3 Technology 13.38%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.07%
7,372
+786
227
$1.37M 0.07%
+140,290
228
$1.35M 0.07%
14,776
+10,844
229
$1.32M 0.07%
+8,609
230
$1.32M 0.07%
+115,861
231
$1.31M 0.07%
24,863
-21,064
232
$1.31M 0.07%
11,738
-6,871
233
$1.3M 0.07%
50,177
+31,142
234
$1.29M 0.07%
+16,516
235
$1.28M 0.07%
+14,069
236
$1.27M 0.07%
+13,637
237
$1.27M 0.07%
+59,457
238
$1.27M 0.07%
36,543
-32,603
239
$1.27M 0.07%
7,461
+1,947
240
$1.26M 0.07%
7,313
-26,402
241
$1.26M 0.07%
+142,041
242
$1.26M 0.07%
+21,887
243
$1.25M 0.07%
+42,544
244
$1.25M 0.07%
+22,150
245
$1.24M 0.07%
8,243
+3,214
246
$1.24M 0.07%
35,177
+33,382
247
$1.23M 0.07%
+79,124
248
$1.23M 0.07%
25,962
-2,598
249
$1.22M 0.06%
+2,625
250
$1.22M 0.06%
14,905
-5,605
8 9
10
11 12