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
1626
– –
-1,836
1627
– –
-1,614
1628
– –
-19,796
1629
– –
-22,986
1630
– –
-61,440
1631
– –
-37,214
1632
– –
-29
1633
– –
-35,356
1634
$0 ﹤0.01%
10,607
-618
1635
$0 ﹤0.01%
16,078
-41,233
1636
– –
-23,129
1637
$0 ﹤0.01%
20,400
-15,729
1638
– –
-58,886
1639
– –
-79,373
1640
– –
-835
1641
– –
-1,316
1642
– –
-14,541
1643
– –
-10,066
1644
– –
-12,966
1645
– –
-42,354
1646
– –
-36,532
1647
– –
-94,414
1648
– –
-64,744
1649
– –
-12,602
1650
– –
-11,720
64 65
66
67 68