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
1776
– –
-3,244
1777
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-29,153
1778
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-3,990
1779
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-20,065
1780
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-4,634
1781
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-1,314
1782
– –
-2,997
1783
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-2,272
1784
– –
-1,284
1785
– –
-15,296
1786
– –
-13,203
1787
– –
-38,025
1788
– –
-14,107
1789
– –
-10,245
1790
– –
-10,972
1791
– –
-12,611
1792
– –
-14,910
1793
– –
-23,403
1794
– –
-71,793
1795
– –
-25,502
1796
– –
-2,002
1797
$0 ﹤0.01%
+10,593
1798
– –
-2,073
1799
– –
-55,908
1800
– –
-22,363
70 71
72
73 74