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 17.27%
3 Technology 13.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-27,692
1502
– –
-87,169
1503
– –
-29,740
1504
– –
-54,186
1505
– –
-22,793
1506
– –
-43,251
1507
– –
-112,527
1508
– –
-17,545
1509
– –
-534
1510
– –
-26,250
1511
– –
-58,819
1512
– –
-44,116
1513
– –
-65,150
1514
$0 ﹤0.01%
+19,371
1515
– –
-32,615
1516
$0 ﹤0.01%
+10,939
1517
– –
-29,085
1518
– –
-308,222
1519
– –
-1,084
1520
– –
-12,086
1521
– –
-21,713
1522
– –
-127,281
1523
– –
-14,697
1524
– –
-1,598
1525
– –
-20,210
59 60
61
62 63