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
301
$1M 0.05%
10,275
+6,561
302
$999K 0.05%
29,927
-4,117
303
$997K 0.05%
+4,497
304
$993K 0.05%
98,560
-24,237
305
$991K 0.05%
10,705
+3,303
306
$986K 0.05%
+54,981
307
$980K 0.05%
9,933
-30,226
308
$970K 0.05%
64,000
+21,359
309
$967K 0.05%
+90,034
310
$965K 0.05%
17,824
-5,245
311
$964K 0.05%
9,128
-5,337
312
$958K 0.05%
174,527
+38,171
313
$956K 0.05%
+5,098
314
$945K 0.05%
+17,694
315
$941K 0.05%
25,529
+895
316
$940K 0.05%
8,053
+6,487
317
$939K 0.05%
553
-5,678
318
$938K 0.05%
3,699
+1,706
319
$935K 0.05%
+8,514
320
$916K 0.05%
+19,386
321
$913K 0.05%
+25,601
322
$910K 0.05%
+76,824
323
$901K 0.05%
3,985
+722
324
$898K 0.05%
+97,479
325
$894K 0.05%
3,981
-6,246
11 12
13
14 15