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
1651
– –
-23,219
1652
– –
-1,987
1653
– –
-39,090
1654
– –
-15,253
1655
– –
-97,349
1656
– –
-16,414
1657
– –
-7,694
1658
– –
-1,836
1659
– –
-1,614
1660
– –
-19,796
1661
– –
-22,986
1662
– –
-61,440
1663
– –
-37,214
1664
– –
-29
1665
– –
-35,356
1666
$0 ﹤0.01%
10,607
-618
1667
$0 ﹤0.01%
16,078
-41,233
1668
– –
-23,129
1669
$0 ﹤0.01%
20,400
-15,729
1670
– –
-58,886
1671
– –
-79,373
1672
– –
-12,550
1673
– –
-5,958
1674
$0 ﹤0.01%
10,055
-10,913
1675
– –
-13,035
65 66
67
68 69