We are live on ! Find out more
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
1526
– –
-13,208
1527
– –
-12,148
1528
– –
-123
1529
– –
-8,141
1530
– –
-23,075
1531
– –
-547
1532
– –
-11,811
1533
– –
-9,189
1534
– –
-64,773
1535
– –
-15,133
1536
– –
-10,730
1537
– –
-46,698
1538
– –
-29,017
1539
– –
-374
1540
– –
-24,872
1541
– –
-19,196
1542
– –
-26,959
1543
– –
-34,350
1544
– –
-8,440
1545
– –
-58,599
1546
– –
-10,291
1547
– –
-17,762
1548
– –
-11,428
1549
– –
-20
1550
– –
-11,351
60 61
62
63 64