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 17.42%
3 Technology 13.42%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-13,431
1752
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-2,066
1753
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0
1754
– –
-2,306
1755
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-16,555
1756
– –
-28,734
1757
– –
-20,125
1758
– –
-20,985
1759
– –
-26,166
1760
– –
-181,435
1761
– –
-17,230
1762
– –
-2,866
1763
– –
-5,034
1764
– –
-2,300
1765
– –
-22,096
1766
– –
-6,436
1767
– –
-14,140
1768
– –
-75,195
1769
– –
-10,056
1770
– –
-5,735
1771
– –
-9,234
1772
– –
-8,163
1773
– –
-10,435
1774
– –
-10,120
1775
– –
-12,990
69 70
71
72 73