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 17.27%
3 Technology 13.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-8,440
1602
– –
-58,599
1603
– –
-101,998
1604
– –
-10,291
1605
– –
-17,762
1606
– –
-11,428
1607
– –
-197
1608
– –
-11,351
1609
– –
-225,600
1610
– –
-79
1611
– –
-21,110
1612
– –
-14,476
1613
– –
-15,582
1614
– –
-16,625
1615
– –
-2,422
1616
– –
-5,493
1617
– –
-15,269
1618
– –
-23,728
1619
– –
-23,219
1620
– –
-1,987
1621
– –
-39,090
1622
– –
-15,253
1623
– –
-97,349
1624
– –
-16,414
1625
– –
-7,694
63 64
65
66 67