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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
1701
– –
-12,389
1702
– –
-7,158
1703
– –
-28
1704
– –
-57,525
1705
– –
-33,820
1706
– –
-9,754
1707
– –
-3,088
1708
– –
-12,272
1709
– –
-3,329
1710
– –
-3,244
1711
– –
-1,084
1712
– –
-12,086
1713
– –
-21,713
1714
– –
-127,281
1715
– –
-14,697
1716
– –
-1,598
1717
– –
-20,210
1718
– –
-12,593
1719
– –
-42,025
1720
– –
-398
1721
– –
-6,542
1722
– –
-2,033
1723
– –
-8,872
1724
– –
-9,367
1725
– –
-18,411
67 68
69
70 71