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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
2076
– –
-3,101
2077
– –
-32,000
2078
– –
-32,419
2079
– –
-7,541
2080
– –
-8,394
2081
– –
-15,134
2082
– –
-19,452
2083
– –
-73,585
2084
– –
-1
2085
– –
-4,000
2086
– –
-15,422
2087
– –
-13,549
2088
– –
-21,975
2089
– –
-15,098
2090
– –
-9,573
2091
– –
-14,373
2092
– –
-27,890
2093
– –
-12,300
2094
– –
-46,356
2095
– –
-12,851
2096
– –
-18,347
2097
– –
-15,214
2098
– –
-6,961
2099
– –
-75,880
2100
– –
-14,289
82 83
84
85 86