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
1501
– –
-10,730
1502
– –
-12,890
1503
– –
-18,536
1504
– –
-9,822
1505
– –
-2,547,046
1506
– –
-702
1507
– –
-12,325
1508
– –
-12,276
1509
– –
-40,535
1510
– –
-24,691
1511
– –
-534
1512
– –
-26,250
1513
– –
-58,819
1514
– –
-44,116
1515
$0 ﹤0.01%
+19,371
1516
– –
-32,615
1517
$0 ﹤0.01%
+10,939
1518
– –
-29,085
1519
– –
-12,086
1520
– –
-2,742
1521
– –
-6,168
1522
– –
-388
1523
– –
-14,127
1524
– –
-1,174
1525
– –
-58,560
59 60
61
62 63