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
551
$427K 0.02%
+17,985
552
$427K 0.02%
+37,908
553
$425K 0.02%
4,148
-3,265
554
$422K 0.02%
33,101
+13,813
555
$422K 0.02%
2,367
-6,080
556
$422K 0.02%
+15,090
557
$422K 0.02%
+12,527
558
$421K 0.02%
+12,760
559
$421K 0.02%
+4,425
560
$421K 0.02%
+42,286
561
$420K 0.02%
+27,168
562
$419K 0.02%
+33,241
563
$419K 0.02%
+1,263
564
$418K 0.02%
+2,079
565
$418K 0.02%
+24,076
566
$413K 0.02%
+12,929
567
$413K 0.02%
+10,201
568
$412K 0.02%
20,308
-23,385
569
$411K 0.02%
+19,248
570
$410K 0.02%
+1,731
571
$408K 0.02%
+11,934
572
$408K 0.02%
3,791
-13,664
573
$408K 0.02%
+12,365
574
$407K 0.02%
19,490
+8,806
575
$407K 0.02%
+26,646
21 22
23
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