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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
1976
– –
-2,052
1977
– –
-10,843
1978
– –
-2
1979
– –
-13,521
1980
– –
-117,521
1981
– –
-9,818
1982
– –
-63,309
1983
– –
-27,244
1984
– –
-37,855
1985
– –
-3,105
1986
– –
-7,310
1987
– –
-9,034
1988
$0 ﹤0.01%
+10,556
1989
– –
-76,635
1990
– –
-19,873
1991
– –
-16,736
1992
– –
-9,242
1993
– –
-12,140
1994
– –
-2,940
1995
– –
-4,483
1996
– –
-10,066
1997
– –
-4,594
1998
– –
-7,022
1999
– –
-3,428
2000
– –
-27,434
78 79
80
81 82