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
51
$5.25M 0.28%
187,396
+148,863
52
$5.17M 0.27%
28,720
-4,172
53
$5.15M 0.27%
+14,191
54
$5.14M 0.27%
+45,259
55
$5.04M 0.27%
+134,158
56
$5.02M 0.27%
55,537
+48,839
57
$4.96M 0.26%
+67,075
58
$4.96M 0.26%
8,144
+3,860
59
$4.9M 0.26%
52,649
-37,572
60
$4.87M 0.26%
+77,572
61
$4.85M 0.26%
+80,396
62
$4.82M 0.26%
175,027
-79,623
63
$4.7M 0.25%
20,202
+10,186
64
$4.69M 0.25%
+140,415
65
$4.62M 0.24%
22,735
+11,305
66
$4.54M 0.24%
171,190
+119,407
67
$4.47M 0.24%
+33,770
68
$4.46M 0.24%
+9,185
69
$4.36M 0.23%
+51,780
70
$4.34M 0.23%
+38,140
71
$4.33M 0.23%
37,228
-71,380
72
$4.3M 0.23%
+23,627
73
$4.24M 0.22%
25,007
+10,837
74
$4.06M 0.22%
42,482
+3,452
75
$4.02M 0.21%
66,673
+48,998
1 2
3
4 5