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
351
$821K 0.04%
160,129
+126,843
352
$818K 0.04%
9,698
+5,763
353
$818K 0.04%
+24,474
354
$814K 0.04%
+18,436
355
$813K 0.04%
60,190
-6,593
356
$803K 0.04%
+1,893
357
$803K 0.04%
14,155
-1,626
358
$803K 0.04%
+33,413
359
$802K 0.04%
+30,918
360
$800K 0.04%
19,108
-43,964
361
$799K 0.04%
+9,887
362
$798K 0.04%
+73,117
363
$797K 0.04%
3,408
-298
364
$795K 0.04%
+18,976
365
$792K 0.04%
+72,688
366
$790K 0.04%
22,536
+15,855
367
$790K 0.04%
+25,923
368
$790K 0.04%
+17,820
369
$789K 0.04%
+2,920
370
$785K 0.04%
+35,325
371
$782K 0.04%
+8,602
372
$781K 0.04%
+57,594
373
$779K 0.04%
+3,459
374
$775K 0.04%
13,869
+6,941
375
$775K 0.04%
3,014
-224
13 14
15
16 17