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
376
$772K 0.04%
2,929
+1,088
377
$771K 0.04%
+6,506
378
$770K 0.04%
+27,693
379
$770K 0.04%
4,594
-4,828
380
$766K 0.04%
9,848
+3,429
381
$765K 0.04%
+71,007
382
$763K 0.04%
+55,610
383
$758K 0.04%
32,890
+23,776
384
$752K 0.04%
53,476
+38,381
385
$752K 0.04%
+13,965
386
$750K 0.04%
+12,334
387
$750K 0.04%
21,335
-445
388
$746K 0.04%
+32,051
389
$744K 0.04%
14,952
+9,629
390
$742K 0.04%
9,350
+5,592
391
$742K 0.04%
+4,359
392
$740K 0.04%
6,204
+3,374
393
$733K 0.04%
50,293
-86,521
394
$732K 0.04%
+1,151
395
$729K 0.04%
+6,298
396
$728K 0.04%
+1,184
397
$726K 0.04%
+26,511
398
$720K 0.04%
+38,877
399
$715K 0.04%
134,590
+68,028
400
$711K 0.04%
7,352
-2,788
14 15
16
17 18