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
1151
$53K ﹤0.01%
+12,431
1152
$53K ﹤0.01%
+3,829
1153
$53K ﹤0.01%
+270
1154
$53K ﹤0.01%
+30,402
1155
$53K ﹤0.01%
34,355
+21,038
1156
$51K ﹤0.01%
+18,751
1157
$51K ﹤0.01%
+30,546
1158
$51K ﹤0.01%
+12,637
1159
$51K ﹤0.01%
+21,807
1160
$51K ﹤0.01%
19,447
-96,961
1161
$50K ﹤0.01%
+3,369
1162
$50K ﹤0.01%
20,501
+19,245
1163
$50K ﹤0.01%
+10,424
1164
$49K ﹤0.01%
+2,299
1165
$49K ﹤0.01%
10,264
-17,641
1166
$49K ﹤0.01%
+14,949
1167
$48K ﹤0.01%
+44,106
1168
$48K ﹤0.01%
+202
1169
$48K ﹤0.01%
+10,786
1170
$47K ﹤0.01%
+32,635
1171
$47K ﹤0.01%
+41,761
1172
$47K ﹤0.01%
+13,356
1173
$47K ﹤0.01%
+46,046
1174
$46K ﹤0.01%
+5,263
1175
$46K ﹤0.01%
+37,668
45 46
47
48 49