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
2101
– –
-55,572
2102
– –
-533
2103
– –
-11,504
2104
$0 ﹤0.01%
12,580
-5,667
2105
– –
-15,376
2106
– –
-4,281
2107
– –
-87,220
2108
– –
-120,975
2109
– –
-23,458
2110
– –
-105,206
2111
– –
-1,498
2112
– –
-13,435
2113
– –
-9,724
2114
– –
-6,054
2115
– –
-17,616
2116
– –
-686
2117
– –
-10,195
2118
– –
-8,302
2119
– –
-103,394
2120
– –
-30,112
2121
– –
-6,802
2122
– –
-7,554
2123
– –
-10,499
2124
– –
-15,139
2125
– –
-8,977
83 84
85
86 87