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
2226
– –
-1,409
2227
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-19,026
2228
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-29,491
2229
– –
-1,727
2230
– –
-3,449
2231
– –
-4,781
2232
– –
-7,262
2233
– –
-49,618
2234
– –
-12,052
2235
– –
-4,291
2236
– –
-48,798
2237
– –
-10,704
2238
– –
-18,806
2239
– –
-25,941
2240
– –
-10,343
2241
– –
-51,885
2242
– –
-21,105
2243
– –
-48,958
2244
– –
-8,630
2245
– –
-23,648
2246
– –
-47,328
2247
– –
-13,918
2248
– –
-15,519
2249
– –
-75,199
2250
– –
-14,308
88 89
90
91 92