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
2076
– –
-29,491
2077
– –
-1,727
2078
– –
-3,449
2079
– –
-4,781
2080
– –
-7,262
2081
– –
-49,618
2082
– –
-12,052
2083
– –
-4,291
2084
– –
-48,798
2085
– –
-10,704
2086
– –
-18,806
2087
– –
-25,941
2088
– –
-10,343
2089
– –
-51,885
2090
– –
-21,105
2091
– –
-48,958
2092
– –
-8,630
2093
– –
-23,648
2094
– –
-47,328
2095
– –
-13,918
2096
– –
-15,519
2097
– –
-75,199
2098
– –
-14,308
2099
– –
-10,280
2100
– –
-16,705
82 83
84
85 86