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
1776
– –
-1,084
1777
– –
-6,426
1778
– –
-2,052
1779
– –
-10,843
1780
– –
-19
1781
– –
-13,521
1782
– –
-117,521
1783
– –
-7,036
1784
– –
-9,818
1785
– –
-63,309
1786
– –
-27,244
1787
– –
-37,855
1788
– –
-3,105
1789
– –
-7,310
1790
– –
-9,034
1791
$0 ﹤0.01%
+10,556
1792
– –
-76,635
1793
– –
-19,873
1794
– –
-16,736
1795
– –
-9,242
1796
– –
-12,140
1797
– –
-2,940
1798
– –
-4,483
1799
– –
-10,066
1800
– –
-4,594
70 71
72
73 74