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
1851
– –
-38,168
1852
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-18,064
1853
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-28,020
1854
– –
-696
1855
– –
-24,776
1856
– –
-32,766
1857
– –
-4,815
1858
– –
-38,179
1859
– –
-80,660
1860
– –
-920
1861
– –
-18,491
1862
– –
-13,567
1863
– –
-12,123
1864
– –
-5,025
1865
– –
-9,097
1866
– –
-5,981
1867
– –
-27,752
1868
– –
-12,570
1869
– –
-14,932
1870
– –
-5,853
1871
– –
-25,075
1872
– –
-3,110
1873
– –
-12,575
1874
– –
-10,112
1875
– –
-6,424
73 74
75
76 77