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
1926
– –
-6,961
1927
– –
-62
1928
– –
-75,880
1929
– –
-14,289
1930
– –
-28,700
1931
– –
-8,944
1932
– –
-13,463
1933
– –
-25,121
1934
– –
-37,082
1935
– –
-14,268
1936
– –
-4,338
1937
– –
-17,325
1938
– –
-15,525
1939
– –
-48,084
1940
– –
-7,668
1941
– –
-810
1942
– –
-8,454
1943
– –
-7,047
1944
– –
-10,437
1945
– –
-4,817
1946
– –
-12,441
1947
– –
-12,471
1948
– –
-6,953
1949
– –
-33,423
1950
– –
-27,146
76 77
78
79 80