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
251
$1.21M 0.06%
17,747
+13,178
252
$1.2M 0.06%
+17,940
253
$1.18M 0.06%
+176,878
254
$1.18M 0.06%
+47,896
255
$1.17M 0.06%
+8,782
256
$1.17M 0.06%
+4,715
257
$1.17M 0.06%
309,583
+167,145
258
$1.17M 0.06%
+18,551
259
$1.17M 0.06%
5,054
+1,064
260
$1.16M 0.06%
+10,651
261
$1.16M 0.06%
+12,345
262
$1.15M 0.06%
2,456
+170
263
$1.15M 0.06%
+15,177
264
$1.15M 0.06%
+41,848
265
$1.14M 0.06%
+13,409
266
$1.14M 0.06%
17,876
+16,443
267
$1.14M 0.06%
+10,095
268
$1.14M 0.06%
394,173
+340,055
269
$1.13M 0.06%
49,495
+4,573
270
$1.1M 0.06%
6,266
-1,775
271
$1.1M 0.06%
+16,280
272
$1.1M 0.06%
8,339
+4,959
273
$1.1M 0.06%
+12,314
274
$1.1M 0.06%
+35,020
275
$1.1M 0.06%
20,036
+4,610
9 10
11
12 13