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
826
$226K 0.01%
+9,065
827
$226K 0.01%
+25,140
828
$226K 0.01%
+1,638
829
$224K 0.01%
+12,992
830
$224K 0.01%
+20,230
831
$223K 0.01%
+18,405
832
$222K 0.01%
+13,635
833
$222K 0.01%
11,001
-25,872
834
$222K 0.01%
+5,432
835
$222K 0.01%
+5,740
836
$222K 0.01%
+22,718
837
$222K 0.01%
+51,181
838
$221K 0.01%
+3,780
839
$220K 0.01%
+19,131
840
$220K 0.01%
+131,565
841
$219K 0.01%
597
-1,017
842
$217K 0.01%
+12,612
843
$217K 0.01%
+7,304
844
$217K 0.01%
+16,921
845
$216K 0.01%
+5,584
846
$216K 0.01%
+11,470
847
$214K 0.01%
+54,265
848
$213K 0.01%
4,967
-5,556
849
$213K 0.01%
+43,463
850
$213K 0.01%
30,601
-28,234
32 33
34
35 36