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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
1851
– –
-3,805
1852
– –
-31,239
1853
– –
-17,272
1854
– –
-10,978
1855
– –
-8,005
1856
– –
-17,917
1857
– –
-5,021
1858
– –
-6,900
1859
– –
-188,764
1860
– –
-11,093
1861
– –
-6,340
1862
– –
-11,816
1863
– –
-26,691
1864
– –
-713
1865
– –
-6,206
1866
– –
-37,512
1867
– –
-3,962
1868
– –
-26,026
1869
– –
-23,613
1870
– –
-4,537
1871
– –
-10,105
1872
– –
-2,176
1873
– –
-14
1874
– –
-89
1875
– –
-23,076
73 74
75
76 77