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
2226
– –
-61,440
2227
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-14,949
2228
– –
-6,672
2229
$0 ﹤0.01%
+35,204
2230
– –
-21,880
2231
– –
-11,721
2232
– –
-27,563
2233
– –
-36,323
2234
– –
-30,610
2235
– –
-369
2236
– –
-2,820
2237
– –
-1,613
2238
– –
-2,605
2239
– –
-5,430
2240
– –
-55,746
2241
– –
-1,516
2242
– –
-22,152
2243
– –
-5,728
2244
– –
-6,315
2245
– –
-18,042
2246
– –
-11,767
2247
– –
-196,213
2248
– –
-29,783
2249
– –
-6,567
2250
– –
-6,756
88 89
90
91 92