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
1901
– –
-32,012
1902
– –
-144,237
1903
– –
-54
1904
– –
-11,506
1905
– –
-9,706
1906
– –
-69,169
1907
– –
-10,080
1908
– –
-22,069
1909
– –
-37,961
1910
– –
-32,129
1911
– –
-4,712
1912
– –
-26,772
1913
– –
-885
1914
– –
-11,432
1915
– –
-3,393
1916
– –
-672
1917
– –
-2,943
1918
– –
-13,018
1919
– –
-5,015
1920
– –
-14,635
1921
– –
-3,572
1922
– –
-2,226
1923
– –
-5,046
1924
– –
-2,231
1925
– –
-11,576
75 76
77
78 79