VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$74.2M
2
+$29.1M
3
+$18.9M
4
ZG icon
Zillow
ZG
+$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.3M

Top Sells

1
+$203M
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 17.54%
3 Technology 13.38%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-10,046
1927
– –
-11,813
1928
– –
-25,386
1929
– –
-1,649
1930
– –
-24,405
1931
– –
-18,032
1932
$0 ﹤0.01%
+22,040
1933
– –
-6,919
1934
– –
-11,489
1935
– –
-34,262
1936
– –
-32,184
1937
– –
-195
1938
– –
-99,054
1939
– –
-12,430
1940
– –
-23,431
1941
– –
-13,540
1942
– –
-18,767
1943
– –
-23,564
1944
– –
-8,163
1945
– –
-49,662
1946
– –
-1,608
1947
– –
-2,509
1948
– –
-32,107
1949
– –
-2,848
1950
– –
-9,973
76 77
78
79 80