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 17.42%
3 Technology 13.42%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-34,654
1827
– –
-1,851
1828
– –
-10,458
1829
– –
-24,557
1830
– –
-11,720
1831
– –
-10,919
1832
– –
-14,469
1833
– –
-42,878
1834
– –
-14,081
1835
$0 ﹤0.01%
14,211
-162
1836
– –
-64,744
1837
– –
-12,602
1838
– –
-1,150
1839
– –
-10,665
1840
– –
-16,165
1841
– –
-1,112
1842
– –
-1,629
1843
– –
-5,794
1844
– –
-15,079
1845
– –
-31,565
1846
– –
-719
1847
– –
-11,720
1848
– –
-13,207
1849
– –
-80,277
1850
– –
-60,557
72 73
74
75 76