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
2201
– –
-4,523
2202
– –
-7,022
2203
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-21,713
2204
– –
-127,281
2205
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-14,697
2206
– –
-1,598
2207
– –
-20,210
2208
– –
-12,593
2209
– –
-42,025
2210
– –
-6,542
2211
– –
-2,033
2212
– –
-8,872
2213
– –
-9,367
2214
– –
-18,411
2215
– –
-10,688
2216
– –
-6,719
2217
– –
-547
2218
– –
-10,291
2219
– –
-17,762
2220
– –
-11,428
2221
– –
-14,213
2222
– –
-65,150
2223
– –
-4,805
2224
– –
-20,558
2225
– –
-9,887
87 88
89
90 91