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
1601
– –
-2,422
1602
– –
-5,493
1603
– –
-15,269
1604
– –
-23,728
1605
– –
-23,219
1606
– –
-1,987
1607
– –
-39,090
1608
– –
-15,253
1609
– –
-97,349
1610
– –
-16,414
1611
– –
-7,694
1612
– –
-1,836
1613
– –
-1,614
1614
– –
-19,796
1615
– –
-22,986
1616
– –
-61,440
1617
– –
-37,214
1618
– –
-29
1619
– –
-35,356
1620
$0 ﹤0.01%
10,607
-618
1621
$0 ﹤0.01%
16,078
-41,233
1622
– –
-23,129
1623
$0 ﹤0.01%
20,400
-15,729
1624
– –
-58,886
1625
– –
-79,373
63 64
65
66 67