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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
2151
– –
-1,070
2152
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-2,020
2153
– –
-12,109
2154
– –
-10,533
2155
– –
-19,974
2156
– –
-3,729
2157
– –
-1,396
2158
– –
-17,865
2159
– –
-10,357
2160
– –
-71,990
2161
– –
-55,613
2162
– –
-21,471
2163
– –
-32,636
2164
– –
-1,613
2165
– –
-2,605
2166
– –
-5,430
2167
– –
-55,746
2168
– –
-1,516
2169
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-22,152
2170
– –
-101,998
2171
– –
-69,653
2172
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-28,647
2173
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-22,255
2174
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-4,805
2175
– –
-20,558
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