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
651
$335K 0.02%
+1,092
652
$335K 0.02%
+5,732
653
$334K 0.02%
13,492
+3,986
654
$334K 0.02%
7,005
-14,344
655
$333K 0.02%
2,540
-640
656
$333K 0.02%
2,320
-477
657
$331K 0.02%
+4,986
658
$330K 0.02%
+8,571
659
$330K 0.02%
+32,657
660
$329K 0.02%
+10,376
661
$329K 0.02%
+37,775
662
$328K 0.02%
2,379
-9,990
663
$326K 0.02%
+18,992
664
$324K 0.02%
+11,872
665
$324K 0.02%
+102,995
666
$324K 0.02%
4,453
-34,877
667
$324K 0.02%
+3,861
668
$323K 0.02%
+3,026
669
$322K 0.02%
1,518
-11,238
670
$320K 0.02%
+27,583
671
$320K 0.02%
38,673
+7,076
672
$320K 0.02%
24,589
+11,539
673
$320K 0.02%
28,422
+12,287
674
$319K 0.02%
6,032
-3,601
675
$319K 0.02%
+151,150
25 26
27
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