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
1726
– –
-3,105
1727
– –
-7,310
1728
– –
-9,034
1729
$0 ﹤0.01%
+10,556
1730
– –
-76,635
1731
– –
-19,873
1732
– –
-16,736
1733
– –
-9,242
1734
– –
-12,140
1735
– –
-2,940
1736
– –
-4,483
1737
– –
-10,066
1738
– –
-4,594
1739
– –
-7,022
1740
– –
-3,428
1741
– –
-27,434
1742
– –
-2,983
1743
– –
-9,145
1744
– –
-6,126
1745
– –
-1,771
1746
– –
-11,314
1747
– –
-19,596
1748
– –
-4,373
1749
– –
-10,942
1750
– –
-224,245
68 69
70
71 72