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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
1826
– –
-12,602
1827
– –
-1,150
1828
– –
-10,665
1829
– –
-1,629
1830
– –
-5,794
1831
– –
-15,079
1832
– –
-21,130
1833
– –
-31,565
1834
– –
-719
1835
– –
-11,720
1836
– –
-13,207
1837
– –
-80,277
1838
– –
-60,557
1839
– –
-52,900
1840
– –
-17,380
1841
– –
-19,555
1842
– –
-27,916
1843
– –
-34,355
1844
– –
-18,541
1845
– –
-4,689
1846
– –
-41,712
1847
– –
-6,242
1848
– –
-6,501
1849
– –
-32,939
1850
– –
-2,827
72 73
74
75 76