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
1501
– –
-1,786
1502
– –
-19,875
1503
– –
-4,523
1504
– –
-41,157
1505
– –
-21,141
1506
– –
-25,572
1507
– –
-2,778
1508
– –
-133,678
1509
– –
-8,477
1510
– –
-7,562
1511
– –
-12,566
1512
– –
-17,804
1513
– –
-13,894
1514
– –
-4,136
1515
– –
-132,386
1516
– –
-6,826
1517
– –
-6,047
1518
– –
-10,769
1519
– –
-21,500
1520
– –
-15,709
1521
– –
-3,127
1522
– –
-14,340
1523
– –
-5,166
1524
– –
-1,342
1525
– –
-7,739
59 60
61
62 63