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
1951
– –
-2,020
1952
– –
-12,109
1953
– –
-6,887
1954
– –
-10,533
1955
– –
-19,974
1956
– –
-3,729
1957
– –
-1,396
1958
– –
-17,865
1959
– –
-10,357
1960
– –
-71,990
1961
– –
-55,613
1962
– –
-34,180
1963
– –
-18,253
1964
– –
-1,841
1965
– –
-61,235
1966
– –
-21,471
1967
– –
-32,636
1968
– –
-1,701
1969
– –
-6,019
1970
– –
-3,283
1971
– –
-11,755
1972
– –
-19,275
1973
– –
-3,938
1974
– –
-40,102
1975
– –
-164,623
77 78
79
80 81