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
1876
– –
-11,013
1877
– –
-4,734
1878
– –
-23,548
1879
– –
-28,146
1880
– –
-2,648
1881
– –
-2,392
1882
– –
-10,549
1883
– –
-34,478
1884
– –
-24,142
1885
– –
-34,654
1886
– –
-1,851
1887
– –
-10,458
1888
– –
-24,557
1889
– –
-11,720
1890
– –
-10,919
1891
– –
-14,469
1892
– –
-42,878
1893
– –
-14,081
1894
$0 ﹤0.01%
14,211
-162
1895
– –
-64,744
1896
– –
-12,602
1897
– –
-57,520
1898
– –
-10,665
1899
– –
-1,629
1900
– –
-5,794
74 75
76
77 78