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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
1626
– –
-43,251
1627
– –
-112,527
1628
– –
-17,545
1629
– –
-164,572
1630
– –
-10,730
1631
– –
-12,890
1632
– –
-18,536
1633
– –
-9,822
1634
– –
-2,547,046
1635
– –
-702
1636
– –
-14,213
1637
– –
-12,276
1638
– –
-40,535
1639
– –
-24,691
1640
– –
-534
1641
– –
-26,250
1642
– –
-58,819
1643
– –
-44,116
1644
– –
-65,150
1645
$0 ﹤0.01%
+19,371
1646
– –
-32,615
1647
$0 ﹤0.01%
+10,939
1648
– –
-5,015
1649
– –
-14,635
1650
– –
-3,572
64 65
66
67 68