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 17.42%
3 Technology 13.42%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-195
2052
– –
-99,054
2053
– –
-12,430
2054
– –
-23,431
2055
– –
-13,540
2056
– –
-18,767
2057
– –
-23,564
2058
– –
-8,163
2059
– –
-49,662
2060
– –
-1,608
2061
– –
-2,509
2062
– –
-12,143
2063
– –
-32,107
2064
– –
-2,848
2065
– –
-1,070
2066
– –
-9,973
2067
– –
-2,020
2068
– –
-12,109
2069
– –
-6,887
2070
– –
-10,533
2071
– –
-19,974
2072
– –
-3,729
2073
– –
-1,396
2074
– –
-17,865
2075
– –
-10,357
81 82
83
84 85