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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
1551
– –
-225,600
1552
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-79
1553
– –
-21,110
1554
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-14,476
1555
– –
-15,582
1556
– –
-16,625
1557
– –
-2,422
1558
– –
-5,493
1559
– –
-15,269
1560
– –
-23,728
1561
– –
-23,219
1562
– –
-1,987
1563
– –
-39,090
1564
– –
-15,253
1565
– –
-97,349
1566
– –
-16,414
1567
– –
-7,694
1568
– –
-1,836
1569
– –
-1,614
1570
– –
-19,796
1571
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-22,986
1572
– –
-61,440
1573
– –
-37,214
1574
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-29
1575
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-35,356
61 62
63
64 65