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
401
$709K 0.04%
37,429
+21,476
402
$708K 0.04%
70,060
+41,215
403
$705K 0.04%
34,579
+19,459
404
$701K 0.04%
7,578
-31,036
405
$697K 0.04%
+404
406
$696K 0.04%
+13,152
407
$694K 0.04%
+19,860
408
$690K 0.04%
4,494
-2,515
409
$687K 0.04%
+2,354
410
$686K 0.04%
20,272
-9,270
411
$685K 0.04%
3,064
+1,252
412
$679K 0.04%
6,045
-5,548
413
$677K 0.04%
+7,494
414
$677K 0.04%
11,503
+684
415
$675K 0.04%
+15,564
416
$672K 0.04%
8,782
+5,736
417
$670K 0.04%
17,796
-29,481
418
$666K 0.04%
58,311
+40,703
419
$663K 0.04%
10,127
-51,770
420
$662K 0.04%
10,802
-19,933
421
$658K 0.03%
+4,497
422
$655K 0.03%
+13,801
423
$650K 0.03%
61,314
+29,388
424
$649K 0.03%
+82,522
425
$645K 0.03%
+4,518
15 16
17
18 19