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
1601
– –
-10,480
1602
– –
-37,017
1603
– –
-33,462
1604
– –
-265
1605
– –
-7,681
1606
– –
-15,263
1607
– –
-212
1608
– –
-10,045
1609
– –
-5,338
1610
– –
-22,043
1611
– –
-35,851
1612
– –
-16,099
1613
– –
-10,484
1614
– –
-61
1615
– –
-13,208
1616
– –
-12,148
1617
– –
-861
1618
– –
-8,141
1619
– –
-23,075
1620
– –
-547
1621
– –
-11,811
1622
– –
-9,189
1623
– –
-64,773
1624
– –
-15,133
1625
– –
-10,730
63 64
65
66 67