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
2101
– –
-19,010
2102
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-10,656
2103
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-3,051
2104
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-14,268
2105
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-2,096
2106
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-7,734
2107
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-12,331
2108
– –
-14,468
2109
– –
-21,146
2110
– –
-3,285
2111
– –
-16,320
2112
– –
-4,016
2113
– –
-10,483
2114
– –
-27,812
2115
– –
-7,698
2116
– –
-1,487
2117
– –
-24,363
2118
– –
-6,717
2119
– –
-18,692
2120
– –
-19,257
2121
– –
-9,952
2122
– –
-23,336
2123
– –
-3,101
2124
– –
-32,000
2125
– –
-32,419
83 84
85
86 87