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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
2176
– –
-9,887
2177
– –
-61,440
2178
– –
-14,949
2179
– –
-6,672
2180
$0 ﹤0.01%
+35,204
2181
– –
-21,880
2182
– –
-31,106
2183
– –
-9,303
2184
– –
-11,721
2185
– –
-27,563
2186
– –
-36,323
2187
– –
-1,224
2188
– –
-369
2189
– –
-2,820
2190
– –
-5,728
2191
– –
-6,315
2192
– –
-18,042
2193
– –
-11,767
2194
– –
-196,213
2195
– –
-29,783
2196
– –
-6,567
2197
– –
-6,756
2198
– –
-1,755
2199
– –
-4,148
2200
– –
-12,783
86 87
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