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
451
$601K 0.03%
+16,176
452
$596K 0.03%
17,215
+814
453
$592K 0.03%
+2,294
454
$592K 0.03%
+40,241
455
$588K 0.03%
+10,331
456
$586K 0.03%
4,337
+865
457
$579K 0.03%
+20,697
458
$577K 0.03%
7,566
+667
459
$577K 0.03%
+3,201
460
$575K 0.03%
18,111
+8,022
461
$575K 0.03%
10,553
-23,439
462
$572K 0.03%
+57,012
463
$570K 0.03%
15,817
+3,183
464
$570K 0.03%
+1,000
465
$569K 0.03%
+56,771
466
$568K 0.03%
3,712
-17,495
467
$567K 0.03%
43,451
-4,852
468
$565K 0.03%
+10,375
469
$563K 0.03%
+29,581
470
$563K 0.03%
37,813
-28,441
471
$562K 0.03%
+4,245
472
$560K 0.03%
+1,334
473
$557K 0.03%
36,527
+19,519
474
$554K 0.03%
+19,092
475
$552K 0.03%
+15,053
17 18
19
20 21