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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
1901
– –
-11,432
1902
– –
-3,393
1903
– –
-75
1904
– –
-2,943
1905
– –
-13,018
1906
– –
-1,701
1907
– –
-6,019
1908
– –
-11,755
1909
– –
-3,938
1910
– –
-40,102
1911
– –
-164,623
1912
– –
-27,305
1913
– –
-50,977
1914
– –
-19,034
1915
– –
-3,465
1916
– –
-13,608
1917
– –
-14,577
1918
– –
-9,046
1919
– –
-4,132
1920
– –
-4,254
1921
– –
-2,521
1922
– –
-4,262
1923
– –
-1,163
1924
– –
-35,468
1925
– –
-11,468
75 76
77
78 79