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
476
$551K 0.03%
18,706
-3,633
477
$550K 0.03%
9,285
+5,984
478
$549K 0.03%
+23,218
479
$547K 0.03%
+11,536
480
$540K 0.03%
+19,981
481
$539K 0.03%
+5,403
482
$537K 0.03%
+3,670
483
$537K 0.03%
+53,724
484
$534K 0.03%
+12,745
485
$533K 0.03%
+5,838
486
$531K 0.03%
+5,535
487
$530K 0.03%
+4,082
488
$529K 0.03%
81,868
-19,154
489
$525K 0.03%
8,965
+4,061
490
$524K 0.03%
2,766
-2,727
491
$522K 0.03%
+15,996
492
$521K 0.03%
+3,113
493
$520K 0.03%
7,253
-4,379
494
$517K 0.03%
+5,601
495
$515K 0.03%
+972
496
$512K 0.03%
+53,301
497
$510K 0.03%
+33,668
498
$510K 0.03%
+3,637
499
$510K 0.03%
33,747
-53,421
500
$507K 0.03%
+1,375
18 19
20
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