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 17.42%
3 Technology 13.42%
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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-23,301
2127
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-54,029
2128
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-4,210
2129
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-12,588
2130
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-29,153
2131
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-3,990
2132
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-20,065
2133
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-4,634
2134
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-1,314
2135
– –
-2,997
2136
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-2,272
2137
– –
-1,284
2138
– –
-15,296
2139
– –
-13,203
2140
– –
-38,025
2141
– –
-14,107
2142
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-10,245
2143
– –
-10,972
2144
– –
-12,611
2145
– –
-14,910
2146
– –
-23,403
2147
– –
-71,793
2148
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-25,502
2149
– –
-2,002
2150
$0 ﹤0.01%
+10,593
84 85
86
87 88