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
1926
– –
-13,723
1927
– –
-37,279
1928
– –
-54,233
1929
– –
-15,853
1930
– –
-634
1931
– –
-25,251
1932
– –
-6,955
1933
– –
-62,216
1934
– –
-13,298
1935
– –
-15,066
1936
– –
-10,363
1937
– –
-3,715
1938
– –
-3,335
1939
– –
-58,518
1940
– –
-33,194
1941
– –
-4,383
1942
– –
-42
1943
– –
-18,358
1944
– –
-14,092
1945
– –
-11,218
1946
– –
-31,204
1947
– –
-22,260
1948
– –
-368
1949
– –
-13,610
1950
– –
-3,400
76 77
78
79 80