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
1751
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-4,136
1752
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-132,386
1753
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-6,826
1754
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1755
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1756
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-14,340
1757
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-5,166
1758
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-1,342
1759
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-7,739
1760
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-17,390
1761
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-9,582
1762
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-27,126
1763
– –
-5,086
1764
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-7,398
1765
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-396,968
1766
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-12,389
1767
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-7,158
1768
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-28
1769
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-57,525
1770
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-33,820
1771
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-9,754
1772
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-3,088
1773
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-12,272
1774
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-3,329
1775
– –
-3,244
69 70
71
72 73