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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 17.2%
3 Technology 13.4%
4 Healthcare 6.24%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-18,253
1502
– –
-1,841
1503
– –
-61,235
1504
– –
-19,275
1505
– –
-7,036
1506
– –
-28,020
1507
– –
-696
1508
– –
-24,776
1509
– –
-32,766
1510
– –
-4,815
1511
– –
-38,179
1512
– –
-80,660
1513
– –
-920
1514
– –
-18,491
1515
– –
-13,567
1516
– –
-12,123
1517
– –
-5,025
1518
– –
-13,463
1519
– –
-10,045
1520
– –
-5,338
1521
– –
-22,043
1522
– –
-35,851
1523
– –
-16,099
1524
– –
-10,484
1525
– –
-61
59 60
61
62 63