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
1976
– –
-32,000
1977
– –
-32,419
1978
– –
-7,541
1979
– –
-8,394
1980
– –
-15,134
1981
– –
-19,452
1982
– –
-73,585
1983
– –
-3
1984
– –
-4,000
1985
– –
-15,422
1986
– –
-13,549
1987
– –
-21,975
1988
– –
-15,098
1989
– –
-9,573
1990
– –
-14,373
1991
– –
-27,890
1992
– –
-12,300
1993
– –
-46,356
1994
– –
-12,851
1995
– –
-18,347
1996
– –
-15,214
1997
– –
-6,961
1998
– –
-62
1999
– –
-75,880
2000
– –
-14,289
78 79
80
81 82