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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
1926
– –
-1,421
1927
– –
-12,905
1928
– –
-12,087
1929
– –
-12,309
1930
– –
-17,954
1931
– –
-35,094
1932
– –
-13,018
1933
– –
-18,962
1934
– –
-2,400
1935
– –
-10,081
1936
– –
-73,940
1937
– –
-47,260
1938
– –
-1,221
1939
– –
-4,722
1940
– –
-67,158
1941
– –
-3,186
1942
– –
-46,755
1943
– –
-15,091
1944
– –
-2,792
1945
– –
-8,102
1946
– –
-23,301
1947
– –
-54,029
1948
– –
-4,210
1949
– –
-12,588
1950
– –
-29,153
76 77
78
79 80