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
1726
– –
-54,233
1727
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-15,853
1728
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-634
1729
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-25,251
1730
– –
-6,955
1731
– –
-62,216
1732
– –
-13,298
1733
– –
-15,066
1734
– –
-10,363
1735
– –
-3,715
1736
– –
-3,335
1737
– –
-1,232
1738
– –
-1,008
1739
– –
-1,786
1740
– –
-19,875
1741
– –
-41,157
1742
– –
-21,141
1743
– –
-25,572
1744
– –
-2,778
1745
– –
-133,678
1746
– –
-8,477
1747
– –
-7,562
1748
– –
-12,566
1749
– –
-17,804
1750
– –
-13,894
68 69
70
71 72