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 17.27%
3 Technology 13.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-6,826
1752
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-6,047
1753
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-10,769
1754
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-21,500
1755
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-15,709
1756
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-3,127
1757
– –
-14,340
1758
– –
-5,166
1759
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-1,342
1760
– –
-7,739
1761
– –
-17,390
1762
– –
-9,582
1763
– –
-27,126
1764
– –
-5,086
1765
– –
-7,398
1766
– –
-396,968
1767
– –
-12,389
1768
– –
-7,158
1769
– –
-28
1770
– –
-57,525
1771
– –
-33,820
1772
– –
-9,754
1773
– –
-3,088
1774
– –
-12,272
1775
– –
-3,329
69 70
71
72 73