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
$1.89B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.4M
3
+$17.8M
4
ZG icon
Zillow
ZG
+$14.6M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.4M

Top Sells

1
+$206M
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 17.42%
3 Technology 13.42%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$469K 0.02%
+15,250
527
$468K 0.02%
+63,276
528
$467K 0.02%
+18,320
529
$466K 0.02%
4,687
+2,359
530
$465K 0.02%
+34,440
531
$463K 0.02%
+15,061
532
$463K 0.02%
+28,407
533
$463K 0.02%
38,800
+19,855
534
$462K 0.02%
+13,196
535
$458K 0.02%
49,094
+25,920
536
$457K 0.02%
+5,324
537
$456K 0.02%
+10,916
538
$456K 0.02%
+47,807
539
$455K 0.02%
+4,547
540
$454K 0.02%
+45,288
541
$450K 0.02%
71,369
+14,521
542
$444K 0.02%
+2,596
543
$444K 0.02%
+16,273
544
$444K 0.02%
+50,299
545
$441K 0.02%
1,551
+598
546
$439K 0.02%
10,083
+4,003
547
$436K 0.02%
44,711
-50,834
548
$432K 0.02%
17,688
-115,192
549
$430K 0.02%
9,607
-7,356
550
$428K 0.02%
+2,973
20 21
22
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