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
801
$243K 0.01%
+7,672
802
$243K 0.01%
+60,325
803
$243K 0.01%
+5,520
804
$240K 0.01%
+29,830
805
$240K 0.01%
16,671
-17,672
806
$239K 0.01%
+4,648
807
$236K 0.01%
+7,901
808
$235K 0.01%
+4,467
809
$235K 0.01%
+4,426
810
$235K 0.01%
+8,485
811
$233K 0.01%
19,820
-216,657
812
$232K 0.01%
27,491
-8,746
813
$231K 0.01%
+2,874
814
$231K 0.01%
+5,957
815
$231K 0.01%
+12,849
816
$231K 0.01%
+3,121
817
$230K 0.01%
4,688
-485
818
$229K 0.01%
2,247
-13,576
819
$229K 0.01%
+646
820
$229K 0.01%
+2,392
821
$229K 0.01%
+5,435
822
$228K 0.01%
+91,985
823
$228K 0.01%
+16,888
824
$228K 0.01%
7,157
-6,369
825
$226K 0.01%
+2,981
31 32
33
34 35