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
1826
– –
-2,300
1827
– –
-14,140
1828
– –
-75,195
1829
– –
-10,056
1830
– –
-5,735
1831
– –
-9,234
1832
– –
-8,163
1833
– –
-10,435
1834
– –
-10,120
1835
– –
-12,990
1836
– –
-44,504
1837
– –
-25,990
1838
– –
-15,045
1839
– –
-20,304
1840
– –
-10,163
1841
– –
-7,446
1842
– –
-12,328
1843
– –
-12,636
1844
– –
-2,938
1845
$0 ﹤0.01%
+15,201
1846
– –
-29,291
1847
– –
-13,531
1848
– –
-11,813
1849
– –
-23,447
1850
– –
-25,023
72 73
74
75 76