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
2251
– –
-11,811
2252
– –
-9,189
2253
– –
-64,773
2254
– –
-15,133
2255
– –
-10,730
2256
– –
-46,698
2257
– –
-29,017
2258
– –
-12,550
2259
– –
-5,958
2260
$0 ﹤0.01%
10,055
-10,913
2261
– –
-13,035
2262
– –
-58,928
2263
– –
-164,572
2264
– –
-10,730
2265
– –
-12,890
2266
– –
-18,536
2267
– –
-9,822
2268
– –
-2,547,046
2269
– –
-702
2270
– –
-14,213
2271
– –
-12,325
2272
– –
-12,276
2273
– –
-40,535
2274
– –
-24,691
2275
– –
-69,664
88 89 90
91
92