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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
1651
– –
-2,226
1652
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-5,046
1653
– –
-2,231
1654
– –
-11,576
1655
– –
-13,723
1656
– –
-37,279
1657
– –
-54,233
1658
– –
-15,853
1659
– –
-634
1660
– –
-25,251
1661
– –
-6,955
1662
– –
-62,216
1663
– –
-13,298
1664
– –
-15,066
1665
– –
-10,363
1666
– –
-3,715
1667
– –
-3,335
1668
– –
-1,232
1669
– –
-1,008
1670
– –
-1,786
1671
– –
-19,875
1672
– –
-4,523
1673
– –
-41,157
1674
– –
-21,141
1675
– –
-25,572
65 66
67
68 69