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
1801
– –
-6,426
1802
– –
-2,052
1803
– –
-10,843
1804
– –
-19
1805
– –
-13,521
1806
– –
-117,521
1807
– –
-7,036
1808
– –
-9,818
1809
– –
-63,309
1810
– –
-27,244
1811
– –
-37,855
1812
– –
-3,105
1813
– –
-7,310
1814
– –
-9,034
1815
$0 ﹤0.01%
+10,556
1816
– –
-76,635
1817
– –
-19,873
1818
– –
-16,736
1819
– –
-9,242
1820
– –
-12,140
1821
– –
-2,940
1822
– –
-4,483
1823
– –
-10,066
1824
– –
-4,594
1825
– –
-7,022
71 72
73
74 75