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 17.27%
3 Technology 13.4%
4 Healthcare 6.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-16,555
2227
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-28,734
2228
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-20,125
2229
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-20,985
2230
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-26,166
2231
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-181,435
2232
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-1,150
2233
– –
-10,665
2234
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-16,165
2235
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-1,112
2236
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-1,629
2237
– –
-5,794
2238
– –
-15,079
2239
– –
-31,565
2240
– –
-719
2241
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-60,557
2242
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-52,900
2243
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-11,182
2244
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-2,778
2245
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-133,678
2246
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-8,477
2247
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-12,566
2248
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-17,804
2249
– –
-23,075
2250
– –
-547
88 89
90
91 92