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
501
$507K 0.03%
6,217
-44,952
502
$504K 0.03%
+46,434
503
$502K 0.03%
+34,374
504
$496K 0.03%
+570
505
$493K 0.03%
15,964
-1,478
506
$491K 0.03%
+54,531
507
$486K 0.03%
+45,743
508
$486K 0.03%
6,926
+324
509
$486K 0.03%
+7,734
510
$486K 0.03%
+7,895
511
$484K 0.03%
4,967
+2,645
512
$484K 0.03%
+33,139
513
$484K 0.03%
+15,866
514
$482K 0.03%
9,210
-8,676
515
$481K 0.03%
+4,102
516
$480K 0.03%
26,878
-15,365
517
$474K 0.03%
+19,205
518
$474K 0.03%
+17,568
519
$473K 0.03%
+36,791
520
$473K 0.03%
+4,599
521
$472K 0.03%
1,854
-7,666
522
$470K 0.02%
+4,629
523
$470K 0.02%
+8,844
524
$469K 0.02%
+15,250
525
$469K 0.02%
8,769
+1,306
19 20
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