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
1526
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-17,390
1527
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-9,582
1528
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-27,126
1529
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-5,086
1530
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-7,398
1531
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-396,968
1532
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-12,389
1533
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-7,158
1534
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-28
1535
– –
-57,525
1536
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-33,820
1537
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-9,754
1538
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-3,088
1539
– –
-12,272
1540
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-3,329
1541
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-3,244
1542
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-1,084
1543
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-12,086
1544
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-21,713
1545
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-127,281
1546
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-14,697
1547
– –
-1,598
1548
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-20,210
1549
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-12,593
1550
– –
-42,025
60 61
62
63 64