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
2251
– –
-10,280
2252
– –
-16,705
2253
– –
-55,572
2254
– –
-533
2255
– –
-11,504
2256
$0 ﹤0.01%
12,580
-5,667
2257
– –
-15,376
2258
– –
-4,281
2259
– –
-87,220
2260
– –
-120,975
2261
– –
-23,458
2262
– –
-105,206
2263
– –
-1,498
2264
– –
-13,435
2265
– –
-48,522
2266
– –
-6,054
2267
– –
-17,616
2268
– –
-686
2269
– –
-10,195
2270
– –
-8,302
2271
– –
-103,394
2272
– –
-30,112
2273
– –
-6,802
2274
– –
-7,554
2275
– –
-10,499
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