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
1451
$2K ﹤0.01%
14,963
-116
1452
$2K ﹤0.01%
55,575
+16,971
1453
$2K ﹤0.01%
+14,561
1454
$2K ﹤0.01%
+11,678
1455
$2K ﹤0.01%
+12,234
1456
$2K ﹤0.01%
+36,218
1457
$1K ﹤0.01%
+43,370
1458
$1K ﹤0.01%
+15,458
1459
$1K ﹤0.01%
11,135
-3,300
1460
$1K ﹤0.01%
+10,420
1461
$1K ﹤0.01%
+12,328
1462
$1K ﹤0.01%
+15,446
1463
$1K ﹤0.01%
+20,189
1464
$1K ﹤0.01%
24,932
-6,205
1465
$1K ﹤0.01%
11,202
-4,211
1466
$1K ﹤0.01%
+39,606
1467
$1K ﹤0.01%
+21,770
1468
$1K ﹤0.01%
+50,551
1469
$1K ﹤0.01%
31,347
+9,872
1470
$1K ﹤0.01%
25,419
-5,612
1471
$1K ﹤0.01%
24,122
+2,901
1472
$1K ﹤0.01%
36,477
-981
1473
$1K ﹤0.01%
87,757
-50
1474
– –
-69,664
1475
– –
-7,022
57 58
59
60 61