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 17.42%
3 Technology 13.42%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-26,691
1877
– –
-14,266
1878
– –
-6,206
1879
– –
-37,512
1880
– –
-3,962
1881
– –
-26,026
1882
– –
-23,613
1883
– –
-4,537
1884
– –
-10,105
1885
– –
-2,176
1886
– –
-274
1887
– –
-89
1888
– –
-23,076
1889
– –
-11,182
1890
– –
-10,048
1891
– –
-9,702
1892
– –
-69,627
1893
– –
-172,665
1894
– –
-2,041
1895
– –
-22,299
1896
– –
-23
1897
– –
-203,321
1898
– –
-40,651
1899
– –
-13,319
1900
– –
-30,258
74 75
76
77 78