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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 17.2%
3 Technology 13.4%
4 Healthcare 6.24%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-25,075
1802
– –
-3,110
1803
– –
-12,575
1804
– –
-10,112
1805
– –
-6,424
1806
– –
-11,013
1807
– –
-4,734
1808
– –
-23,548
1809
– –
-28,146
1810
– –
-2,648
1811
– –
-2,392
1812
– –
-10,549
1813
– –
-34,478
1814
– –
-24,142
1815
– –
-34,654
1816
– –
-1,851
1817
– –
-10,458
1818
– –
-24,557
1819
– –
-11,720
1820
– –
-10,919
1821
– –
-14,469
1822
– –
-42,878
1823
– –
-14,081
1824
$0 ﹤0.01%
14,211
-162
1825
– –
-64,744
71 72
73
74 75