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
1726
– –
-10,688
1727
– –
-6,719
1728
– –
-2,742
1729
– –
-6,168
1730
– –
-388
1731
– –
-14,127
1732
– –
-12
1733
– –
-58,560
1734
– –
-4,656
1735
– –
-12,434
1736
– –
-939
1737
– –
-5,119
1738
– –
-14,801
1739
– –
-4,347
1740
– –
-225,002
1741
– –
-401,149
1742
– –
-73,102
1743
– –
-40,643
1744
– –
-139,376
1745
– –
-250,486
1746
– –
-98,104
1747
– –
-131,492
1748
– –
-75,092
1749
– –
-11,178
1750
– –
-1
68 69
70
71 72