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
2051
– –
-11,504
2052
$0 ﹤0.01%
12,580
-5,667
2053
– –
-15,376
2054
– –
-4,281
2055
– –
-87,220
2056
– –
-120,975
2057
– –
-23,458
2058
– –
-105,206
2059
– –
-10,486
2060
– –
-13,435
2061
– –
-48,522
2062
– –
-6,054
2063
– –
-17,616
2064
– –
-686
2065
– –
-10,195
2066
– –
-8,302
2067
– –
-103,394
2068
– –
-30,112
2069
– –
-6,802
2070
– –
-7,554
2071
– –
-10,499
2072
– –
-15,139
2073
– –
-8,977
2074
– –
-11,729
2075
– –
-11,366
81 82
83
84 85