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
2251
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-1,755
2252
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-4,148
2253
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-12,783
2254
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-35,688
2255
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-18,256
2256
– –
-10,786
2257
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-19,165
2258
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-274
2259
– –
-4,870
2260
– –
-21,906
2261
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-36,945
2262
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-246,052
2263
– –
-16,465
2264
– –
-10,877
2265
– –
-395
2266
– –
-82,854
2267
– –
-22,986
2268
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-135,282
2269
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-4,469
2270
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-13,066
2271
– –
-22,279
2272
– –
-14,461
2273
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-16,315
2274
– –
-5,244
2275
– –
-1,555
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