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 17.27%
3 Technology 13.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-7,446
1852
– –
-12,328
1853
– –
-12,636
1854
– –
-2,938
1855
$0 ﹤0.01%
+15,201
1856
– –
-29,291
1857
– –
-13,531
1858
– –
-11,813
1859
– –
-23,447
1860
– –
-25,023
1861
– –
-38,168
1862
– –
-18,064
1863
– –
-28,020
1864
– –
-696
1865
– –
-24,776
1866
– –
-32,766
1867
– –
-4,815
1868
– –
-38,179
1869
– –
-80,660
1870
– –
-920
1871
– –
-18,491
1872
– –
-13,567
1873
– –
-12,123
1874
– –
-5,025
1875
– –
-9,097
73 74
75
76 77