We are live on ! Find out more
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
2101
– –
-28,700
2102
– –
-8,944
2103
– –
-17,792
2104
– –
-11,754
2105
– –
-20,563
2106
– –
-3,556
2107
– –
-4,318
2108
– –
-10,478
2109
– –
-6,950
2110
– –
-25,121
2111
– –
-69,276
2112
– –
-15,685
2113
– –
-79,259
2114
– –
-37,082
2115
– –
-14,268
2116
– –
-17,325
2117
– –
-15,525
2118
– –
-48,084
2119
– –
-7,668
2120
– –
-810
2121
– –
-8,454
2122
– –
-7,047
2123
– –
-10,437
2124
– –
-4,817
2125
– –
-12,441
83 84
85
86 87