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
2201
– –
-274
2202
– –
-4,870
2203
– –
-21,906
2204
– –
-36,945
2205
– –
-246,052
2206
– –
-16,465
2207
– –
-10,877
2208
– –
-395
2209
– –
-82,854
2210
– –
-22,986
2211
– –
-135,282
2212
– –
-792
2213
– –
-4,469
2214
– –
-13,066
2215
– –
-22,279
2216
– –
-14,461
2217
– –
-16,315
2218
– –
-5,244
2219
– –
-1,555
2220
– –
-30,034
2221
– –
-6,841
2222
– –
-6,925
2223
– –
-10,227
2224
$0 ﹤0.01%
+13,411
2225
– –
-13,748
87 88
89
90 91