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 17.27%
3 Technology 13.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-10,919
1902
– –
-14,469
1903
– –
-42,878
1904
– –
-14,081
1905
$0 ﹤0.01%
14,211
-162
1906
– –
-6,717
1907
– –
-18,692
1908
– –
-19,257
1909
– –
-9,952
1910
– –
-23,336
1911
– –
-3,101
1912
– –
-32,000
1913
– –
-32,419
1914
– –
-15,422
1915
– –
-13,549
1916
– –
-21,975
1917
– –
-15,098
1918
– –
-9,573
1919
– –
-14,373
1920
– –
-27,890
1921
– –
-12,300
1922
– –
-46,356
1923
– –
-12,851
1924
– –
-18,347
1925
– –
-15,214
75 76
77
78 79