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
1901
– –
-15,079
1902
– –
-21,130
1903
– –
-31,565
1904
– –
-719
1905
– –
-11,720
1906
– –
-79,259
1907
– –
-37,082
1908
– –
-14,268
1909
– –
-4,338
1910
– –
-17,325
1911
– –
-15,525
1912
– –
-48,084
1913
– –
-7,668
1914
– –
-810
1915
– –
-8,454
1916
– –
-7,047
1917
– –
-10,437
1918
– –
-4,817
1919
– –
-12,441
1920
– –
-12,471
1921
– –
-6,953
1922
– –
-33,423
1923
– –
-27,146
1924
– –
-4,392
1925
– –
-1,823
75 76
77
78 79