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
2126
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-7,541
2127
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-8,394
2128
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-15,134
2129
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-19,452
2130
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-73,585
2131
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-3
2132
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-4,000
2133
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-15,422
2134
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-13,549
2135
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-21,975
2136
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-15,098
2137
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-9,573
2138
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-14,373
2139
– –
-27,890
2140
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-12,300
2141
– –
-46,356
2142
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-12,851
2143
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-18,347
2144
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-15,214
2145
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-6,961
2146
– –
-616
2147
– –
-75,880
2148
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-14,289
2149
– –
-28,700
2150
– –
-8,944
84 85
86
87 88