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
2051
– –
-21,906
2052
– –
-36,945
2053
– –
-246,052
2054
– –
-16,465
2055
– –
-10,877
2056
– –
-395
2057
– –
-82,854
2058
– –
-22,986
2059
– –
-135,282
2060
– –
-792
2061
– –
-4,469
2062
– –
-13,066
2063
– –
-22,279
2064
– –
-14,461
2065
– –
-16,315
2066
– –
-5,244
2067
– –
-1,555
2068
– –
-30,034
2069
– –
-6,841
2070
– –
-6,925
2071
– –
-10,227
2072
$0 ﹤0.01%
+13,411
2073
– –
-13,748
2074
– –
-1,409
2075
– –
-19,026
81 82
83
84 85