VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$74.2M
2
+$29.1M
3
+$18.9M
4
ZG icon
Zillow
ZG
+$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.3M

Top Sells

1
+$203M
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 17.54%
3 Technology 13.38%
4 Healthcare 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-3,301
2077
– –
-17,366
2078
– –
-28,921
2079
– –
-16,547
2080
– –
-2,764
2081
– –
-27,155
2082
– –
-15,938
2083
– –
-11,159
2084
– –
-15,212
2085
– –
-1,419
2086
– –
-2,289
2087
– –
-58,518
2088
– –
-33,194
2089
– –
-4,383
2090
– –
-42
2091
– –
-18,358
2092
– –
-14,092
2093
– –
-11,218
2094
– –
-31,204
2095
– –
-22,260
2096
– –
-368
2097
– –
-13,610
2098
– –
-3,400
2099
– –
-18,266
2100
– –
-19,914
82 83
84
85 86