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
901
$197K 0.01%
+11,893
902
$196K 0.01%
+22,528
903
$194K 0.01%
+16,308
904
$194K 0.01%
+4
905
$191K 0.01%
17,139
+5,749
906
$191K 0.01%
24,095
+12,991
907
$191K 0.01%
12,215
+813
908
$190K 0.01%
+43,070
909
$189K 0.01%
+27,249
910
$189K 0.01%
+86,385
911
$187K 0.01%
+104,586
912
$186K 0.01%
+107,544
913
$185K 0.01%
+16,768
914
$182K 0.01%
+18,441
915
$182K 0.01%
21,187
-12,903
916
$180K 0.01%
+13,152
917
$180K 0.01%
49,304
+29,074
918
$177K 0.01%
+15,555
919
$177K 0.01%
+37,438
920
$176K 0.01%
+13,074
921
$176K 0.01%
+16,040
922
$173K 0.01%
+72,581
923
$172K 0.01%
+80,586
924
$170K 0.01%
+24,636
925
$170K 0.01%
+71,955
35 36
37
38 39