VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
Financial Select Sector SPDR Fund
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 6.23%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.06%
3,379
-21,216
277
$1.09M 0.06%
+12,945
278
$1.09M 0.06%
+23,988
279
$1.09M 0.06%
9,912
-61
280
$1.09M 0.06%
+20,507
281
$1.08M 0.06%
+4,519
282
$1.08M 0.06%
17,331
+8,036
283
$1.07M 0.06%
+5,789
284
$1.07M 0.06%
+20,834
285
$1.07M 0.06%
105,524
+13,370
286
$1.07M 0.06%
117,269
+107,044
287
$1.06M 0.06%
13,256
-10,590
288
$1.05M 0.06%
18,366
-2,471
289
$1.05M 0.06%
+21,866
290
$1.04M 0.06%
+10,510
291
$1.04M 0.06%
+160,338
292
$1.03M 0.05%
+773,923
293
$1.02M 0.05%
197,252
+156,407
294
$1.02M 0.05%
+11,447
295
$1.02M 0.05%
34,110
+19,282
296
$1.02M 0.05%
14,643
+5,710
297
$1.01M 0.05%
+59,182
298
$1.01M 0.05%
+19,819
299
$1.01M 0.05%
+2,790
300
$1.01M 0.05%
35,562
+15,327
10 11
12
13 14