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
1701
– –
-60,477
1702
– –
-47,453
1703
– –
-21,871
1704
– –
-45,826
1705
– –
-17,404
1706
– –
-10,755
1707
– –
-11,734
1708
– –
-35,827
1709
– –
-58,928
1710
– –
-23,172
1711
– –
-14,235
1712
– –
-27,692
1713
– –
-87,169
1714
– –
-29,740
1715
– –
-54,186
1716
– –
-22,793
1717
– –
-43,251
1718
– –
-112,527
1719
– –
-13,521
1720
– –
-117,521
1721
– –
-7,036
1722
– –
-9,818
1723
– –
-63,309
1724
– –
-27,244
1725
– –
-37,855
67 68
69
70 71