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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
2126
– –
-6,953
2127
– –
-33,423
2128
– –
-27,146
2129
– –
-4,392
2130
– –
-25,386
2131
– –
-1,649
2132
– –
-8,784
2133
– –
-4,733
2134
– –
-5,641
2135
$0 ﹤0.01%
+22,040
2136
– –
-6,919
2137
– –
-11,489
2138
– –
-34,262
2139
– –
-32,184
2140
– –
-195
2141
– –
-99,054
2142
– –
-12,430
2143
– –
-13,540
2144
– –
-18,767
2145
– –
-8,163
2146
– –
-49,662
2147
– –
-1,608
2148
– –
-2,509
2149
– –
-12,143
2150
– –
-32,107
84 85
86
87 88