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
76
$4.01M 0.21%
386,645
+353,914
77
$3.99M 0.21%
+9,416
78
$3.95M 0.21%
67,755
+23,259
79
$3.71M 0.2%
+46,488
80
$3.65M 0.19%
24,661
-21,042
81
$3.6M 0.19%
128,605
+122,078
82
$3.57M 0.19%
+17,684
83
$3.52M 0.19%
+40,837
84
$3.5M 0.19%
+7,211
85
$3.46M 0.18%
349,040
+250,120
86
$3.4M 0.18%
+14,504
87
$3.36M 0.18%
13,527
-8,174
88
$3.34M 0.18%
+138,105
89
$3.34M 0.18%
+56,415
90
$3.32M 0.18%
+15,808
91
$3.31M 0.18%
+31,174
92
$3.26M 0.17%
5,699
+3,991
93
$3.24M 0.17%
+128,013
94
$3.23M 0.17%
6,252
+725
95
$3.2M 0.17%
+61,779
96
$3.16M 0.17%
+9,533
97
$3.15M 0.17%
+17,434
98
$3.13M 0.17%
+36,930
99
$3.12M 0.17%
+14,939
100
$3.11M 0.16%
26,774
+15,752
2 3
4
5 6