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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
1876
– –
-11,182
1877
– –
-10,048
1878
– –
-9,702
1879
– –
-69,627
1880
– –
-172,665
1881
– –
-2,041
1882
– –
-22,299
1883
– –
-23
1884
– –
-203,321
1885
– –
-40,651
1886
– –
-13,319
1887
– –
-30,258
1888
– –
-32,012
1889
– –
-144,237
1890
– –
-54
1891
– –
-11,506
1892
– –
-9,706
1893
– –
-69,169
1894
– –
-10,080
1895
– –
-22,069
1896
– –
-37,961
1897
– –
-32,129
1898
– –
-4,712
1899
– –
-26,772
1900
– –
-885
74 75
76
77 78