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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
1751
– –
-4,085
1752
– –
-14,486
1753
– –
-53,457
1754
– –
-727
1755
– –
-10,346
1756
– –
-11,990
1757
– –
-13,056
1758
– –
-25,368
1759
– –
-36,499
1760
– –
-34,784
1761
– –
-12,341
1762
– –
-19,876
1763
– –
-18,367
1764
– –
-6,500
1765
– –
-35,586
1766
– –
-9
1767
– –
-756
1768
– –
-7,371
1769
– –
-3
1770
– –
-10,480
1771
– –
-37,017
1772
– –
-33,462
1773
– –
-265
1774
– –
-7,681
1775
– –
-15,263
69 70
71
72 73