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
426
$645K 0.03%
2,749
-9,248
427
$636K 0.03%
4,098
+1,584
428
$635K 0.03%
11,086
-715
429
$630K 0.03%
+3,352
430
$628K 0.03%
+25,194
431
$626K 0.03%
+21,783
432
$626K 0.03%
86,831
-22,928
433
$626K 0.03%
98,671
+36,433
434
$626K 0.03%
2,921
+1,730
435
$625K 0.03%
+1,848
436
$624K 0.03%
+26,051
437
$624K 0.03%
9,497
+1,537
438
$623K 0.03%
+3,715
439
$621K 0.03%
+5,678
440
$621K 0.03%
12,563
+581
441
$620K 0.03%
+5,219
442
$615K 0.03%
+4,626
443
$614K 0.03%
+5,431
444
$613K 0.03%
+9,914
445
$613K 0.03%
+56,077
446
$612K 0.03%
2,541
-14,449
447
$607K 0.03%
+31,194
448
$606K 0.03%
+28,778
449
$606K 0.03%
19,110
+6,114
450
$602K 0.03%
13,768
+2,730
16 17
18
19 20