VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
Financial Select Sector SPDR Fund
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 6.23%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-20,065
1977
– –
-4,634
1978
– –
-1,314
1979
– –
-2,997
1980
– –
-2,272
1981
– –
-1,284
1982
– –
-15,296
1983
– –
-13,203
1984
– –
-38,025
1985
– –
-10,919
1986
– –
-9,242
1987
– –
-14,107
1988
– –
-10,245
1989
– –
-10,972
1990
– –
-12,611
1991
– –
-14,910
1992
– –
-23,403
1993
– –
-71,793
1994
– –
-25,502
1995
– –
-2,002
1996
$0 ﹤0.01%
+10,593
1997
– –
-2,073
1998
– –
-2,701
1999
– –
-55,908
2000
– –
-22,363
78 79
80
81 82