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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 17.2%
3 Technology 13.4%
4 Healthcare 6.24%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-3,400
2052
– –
-18,266
2053
– –
-19,914
2054
– –
-19,010
2055
– –
-10,656
2056
– –
-3,051
2057
– –
-14,268
2058
– –
-2,096
2059
– –
-7,734
2060
– –
-12,331
2061
– –
-14,468
2062
– –
-21,146
2063
– –
-16
2064
– –
-16,320
2065
– –
-4,016
2066
– –
-1,048
2067
– –
-27,812
2068
– –
-7,698
2069
– –
-1,487
2070
– –
-24,363
2071
– –
-6,717
2072
– –
-18,692
2073
– –
-19,257
2074
– –
-9,952
2075
– –
-23,336
81 82
83
84 85