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
1401
$8K ﹤0.01%
+13,560
1402
$8K ﹤0.01%
+10,825
1403
$8K ﹤0.01%
+10
1404
$8K ﹤0.01%
+514
1405
$8K ﹤0.01%
+10,321
1406
$8K ﹤0.01%
+3,709
1407
$8K ﹤0.01%
+2,028
1408
$8K ﹤0.01%
+13,968
1409
$8K ﹤0.01%
+1,881
1410
$8K ﹤0.01%
32,791
+13,162
1411
$7K ﹤0.01%
+18,772
1412
$7K ﹤0.01%
+17,327
1413
$7K ﹤0.01%
+391
1414
$7K ﹤0.01%
+19,140
1415
$7K ﹤0.01%
+224
1416
$7K ﹤0.01%
+761
1417
$7K ﹤0.01%
+14,810
1418
$7K ﹤0.01%
+35,647
1419
$7K ﹤0.01%
+12,248
1420
$7K ﹤0.01%
367
-655
1421
$6K ﹤0.01%
+1,061
1422
$6K ﹤0.01%
+479
1423
$6K ﹤0.01%
1,089
-12,971
1424
$6K ﹤0.01%
733
-1,027
1425
$6K ﹤0.01%
+514
55 56
57
58 59