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
26
$8.12M 0.43%
+203,096
27
$7.97M 0.42%
37,585
-17,385
28
$7.97M 0.42%
107,135
+71,354
29
$7.92M 0.42%
+395,232
30
$7.81M 0.41%
90,751
+56,822
31
$7.65M 0.41%
+19,657
32
$7.63M 0.4%
+64,920
33
$6.93M 0.37%
+20,718
34
$6.56M 0.35%
20,757
-24,227
35
$6.43M 0.34%
+51,021
36
$6.25M 0.33%
+84,417
37
$6.22M 0.33%
11,955
+10,923
38
$6.13M 0.32%
+199,754
39
$6.07M 0.32%
23,294
+18,365
40
$6.05M 0.32%
+241,502
41
$5.88M 0.31%
+26,620
42
$5.88M 0.31%
125,467
-50,379
43
$5.75M 0.3%
+37,271
44
$5.64M 0.3%
+74,570
45
$5.63M 0.3%
7,288
+757
46
$5.54M 0.29%
+123,317
47
$5.39M 0.29%
+33,011
48
$5.37M 0.28%
35,323
+25,851
49
$5.32M 0.28%
26,951
-1,718
50
$5.32M 0.28%
7,670
+3,160
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