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
326
$888K 0.05%
17,463
-57,171
327
$887K 0.05%
32,632
+16,351
328
$885K 0.05%
+16,577
329
$884K 0.05%
205,041
+42,197
330
$877K 0.05%
+20,752
331
$876K 0.05%
+87,993
332
$875K 0.05%
4,631
-2,321
333
$871K 0.05%
+2,563
334
$870K 0.05%
4,430
-870
335
$868K 0.05%
+4,444
336
$865K 0.05%
17,536
+5,005
337
$863K 0.05%
37,246
+20,286
338
$862K 0.05%
+7,273
339
$862K 0.05%
11,702
+3,042
340
$858K 0.05%
37,730
+22,469
341
$856K 0.05%
+98,682
342
$855K 0.05%
5,074
-9,576
343
$852K 0.05%
+131,746
344
$851K 0.05%
+35,889
345
$850K 0.05%
+11,056
346
$846K 0.04%
182,245
+58,808
347
$842K 0.04%
+31,910
348
$833K 0.04%
+5,189
349
$831K 0.04%
+6,542
350
$828K 0.04%
+1,725
12 13
14
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