We are live on ! Find out more
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
1676
– –
-2,778
1677
– –
-133,678
1678
– –
-8,477
1679
– –
-7,562
1680
– –
-12,566
1681
– –
-17,804
1682
– –
-13,894
1683
– –
-4,136
1684
– –
-132,386
1685
– –
-6,826
1686
– –
-6,047
1687
– –
-10,769
1688
– –
-21,500
1689
– –
-15,709
1690
– –
-3,127
1691
– –
-14,340
1692
– –
-5,166
1693
– –
-1,342
1694
– –
-7,739
1695
– –
-17,390
1696
– –
-9,582
1697
– –
-27,126
1698
– –
-5,086
1699
– –
-7,398
1700
– –
-396,968
66 67
68
69 70