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
1976
– –
-2,020
1977
– –
-12,109
1978
– –
-6,887
1979
– –
-10,533
1980
– –
-19,974
1981
– –
-3,729
1982
– –
-1,396
1983
– –
-17,865
1984
– –
-10,357
1985
– –
-71,990
1986
– –
-55,613
1987
– –
-61,235
1988
– –
-21,471
1989
– –
-32,636
1990
– –
-1,701
1991
– –
-6,019
1992
– –
-3,283
1993
– –
-11,755
1994
– –
-19,275
1995
– –
-3,938
1996
– –
-40,102
1997
– –
-164,623
1998
– –
-27,305
1999
– –
-50,977
2000
– –
-19,034
78 79
80
81 82