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
1801
– –
-7,022
1802
– –
-3,428
1803
– –
-27,434
1804
– –
-2,983
1805
– –
-9,145
1806
– –
-6,126
1807
– –
-1,771
1808
– –
-11,314
1809
– –
-19,596
1810
– –
-4,373
1811
– –
-10,942
1812
– –
-224,245
1813
– –
-13,431
1814
– –
-2,066
1815
– –
0
1816
– –
-2,306
1817
– –
-16,555
1818
– –
-28,734
1819
– –
-20,125
1820
– –
-20,985
1821
– –
-26,166
1822
– –
-181,435
1823
– –
-17,230
1824
– –
-2,866
1825
– –
-5,034
71 72
73
74 75