VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$74.2M
2
+$29.1M
3
+$18.9M
4
ZG icon
Zillow
ZG
+$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.3M

Top Sells

1
+$203M
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 17.54%
3 Technology 13.38%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-54
1702
– –
-11,506
1703
– –
-9,706
1704
– –
-69,169
1705
– –
-10,080
1706
– –
-22,069
1707
– –
-37,961
1708
– –
-32,129
1709
– –
-4,712
1710
– –
-26,772
1711
– –
-885
1712
– –
-11,432
1713
– –
-3,393
1714
– –
-672
1715
– –
-2,943
1716
– –
-13,018
1717
– –
-5,015
1718
– –
-14,635
1719
– –
-3,572
1720
– –
-2,226
1721
– –
-5,046
1722
– –
-2,231
1723
– –
-11,576
1724
– –
-13,723
1725
– –
-37,279
67 68
69
70 71