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
1776
– –
-44,504
1777
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-25,990
1778
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-15,045
1779
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-20,304
1780
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-10,163
1781
– –
-7,446
1782
– –
-12,328
1783
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-12,636
1784
– –
-2,938
1785
$0 ﹤0.01%
+15,201
1786
– –
-29,291
1787
– –
-13,531
1788
– –
-11,813
1789
– –
-23,447
1790
– –
-25,023
1791
– –
-38,168
1792
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-18,064
1793
– –
-28,020
1794
– –
-696
1795
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-24,776
1796
– –
-32,766
1797
– –
-4,815
1798
– –
-38,179
1799
– –
-80,660
1800
– –
-920
70 71
72
73 74