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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
1951
– –
-3,990
1952
– –
-20,065
1953
– –
-4,634
1954
– –
-1,314
1955
– –
-2,997
1956
– –
-2,272
1957
– –
-1,284
1958
– –
-15,296
1959
– –
-13,203
1960
– –
-38,025
1961
– –
-14,107
1962
– –
-10,245
1963
– –
-10,972
1964
– –
-12,611
1965
– –
-14,910
1966
– –
-23,403
1967
– –
-71,793
1968
– –
-25,502
1969
– –
-2,002
1970
$0 ﹤0.01%
+10,593
1971
– –
-2,073
1972
– –
-2,701
1973
– –
-55,908
1974
– –
-22,363
1975
– –
-6,426
77 78
79
80 81