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 17.27%
3 Technology 13.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-4,392
1952
– –
-1,823
1953
– –
-10,046
1954
– –
-11,813
1955
– –
-25,386
1956
– –
-1,649
1957
– –
-24,405
1958
– –
-8,784
1959
– –
-4,733
1960
– –
-36,144
1961
– –
-5,641
1962
– –
-99,054
1963
– –
-1,953
1964
– –
-13,540
1965
– –
-18,767
1966
– –
-23,564
1967
– –
-8,163
1968
– –
-49,662
1969
– –
-1,608
1970
– –
-2,509
1971
– –
-12,143
1972
– –
-32,107
1973
– –
-2,848
1974
– –
-1,070
1975
– –
-9,973
77 78
79
80 81