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
1626
– –
-12,550
1627
– –
-5,958
1628
$0 ﹤0.01%
10,055
-10,913
1629
– –
-13,035
1630
– –
-835
1631
– –
-1,316
1632
– –
-14,541
1633
– –
-10,066
1634
– –
-12,966
1635
– –
-42,354
1636
– –
-36,532
1637
– –
-94,414
1638
– –
-51,793
1639
– –
-19,654
1640
– –
-74,282
1641
– –
-69,653
1642
– –
-42,220
1643
– –
-79,122
1644
– –
-1,143
1645
– –
-23,102
1646
– –
-13,344
1647
– –
-61,886
1648
– –
-13,207
1649
– –
-80,277
1650
– –
-60,557
64 65
66
67 68