VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
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 17.54%
3 Technology 13.38%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-27,305
1977
– –
-50,977
1978
– –
-19,034
1979
– –
-3,465
1980
– –
-13,608
1981
– –
-14,577
1982
– –
-9,046
1983
– –
-4,132
1984
– –
-4,254
1985
– –
-2,521
1986
– –
-4,262
1987
– –
-1,163
1988
– –
-35,468
1989
– –
-11,468
1990
– –
-1,421
1991
– –
-12,905
1992
– –
-12,087
1993
– –
-12,309
1994
– –
-17,954
1995
– –
-35,094
1996
– –
-13,018
1997
– –
-18,962
1998
– –
-2,400
1999
– –
-10,081
2000
– –
-73,940
78 79
80
81 82