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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
1601
– –
-13,344
1602
– –
-61,886
1603
– –
-8,697
1604
– –
-31,151
1605
– –
-68,538
1606
– –
-11,648
1607
– –
-46,645
1608
– –
-18,968
1609
– –
-4,676
1610
– –
-60,477
1611
– –
-47,453
1612
– –
-21,871
1613
– –
-45,826
1614
– –
-17,404
1615
– –
-10,755
1616
– –
-11,734
1617
– –
-35,827
1618
– –
-58,928
1619
– –
-23,172
1620
– –
-14,235
1621
– –
-27,692
1622
– –
-87,169
1623
– –
-29,740
1624
– –
-54,186
1625
– –
-22,793
63 64
65
66 67