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
1951
– –
-18,266
1952
– –
-19,914
1953
– –
-19,010
1954
– –
-10,656
1955
– –
-3,051
1956
– –
-14,268
1957
– –
-2,096
1958
– –
-7,734
1959
– –
-12,331
1960
– –
-14,468
1961
– –
-21,146
1962
– –
-3,285
1963
– –
-16,320
1964
– –
-4,016
1965
– –
-1,048
1966
– –
-27,812
1967
– –
-7,698
1968
– –
-1,487
1969
– –
-24,363
1970
– –
-6,717
1971
– –
-18,692
1972
– –
-19,257
1973
– –
-9,952
1974
– –
-23,336
1975
– –
-3,101
77 78
79
80 81