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
101
$3.07M 0.16%
+40,182
102
$3.07M 0.16%
+198,001
103
$3.06M 0.16%
11,083
-6,090
104
$3.06M 0.16%
4,294
-1,760
105
$3.04M 0.16%
+33,807
106
$3.04M 0.16%
5,639
-13,197
107
$3.04M 0.16%
+33,459
108
$3.04M 0.16%
7,716
-5,046
109
$3.04M 0.16%
+20,963
110
$3.03M 0.16%
7,521
+2,839
111
$2.99M 0.16%
+232,215
112
$2.98M 0.16%
9,058
+3,249
113
$2.94M 0.16%
+34,146
114
$2.92M 0.15%
63,808
-151,617
115
$2.88M 0.15%
+22,355
116
$2.87M 0.15%
77,217
+54,081
117
$2.86M 0.15%
+37,668
118
$2.85M 0.15%
+288,581
119
$2.8M 0.15%
2,653
+77
120
$2.77M 0.15%
24,605
-15,483
121
$2.77M 0.15%
+69,127
122
$2.77M 0.15%
63,456
+54,525
123
$2.71M 0.14%
42,219
+28,822
124
$2.67M 0.14%
+70,170
125
$2.65M 0.14%
28,771
+25,352
3 4
5
6 7