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
576
$403K 0.02%
+4,361
577
$402K 0.02%
8,128
-57,309
578
$399K 0.02%
2,620
+870
579
$397K 0.02%
+7,385
580
$394K 0.02%
34,210
+6,738
581
$394K 0.02%
+11,567
582
$392K 0.02%
4,468
+904
583
$392K 0.02%
+17,222
584
$392K 0.02%
+33,103
585
$392K 0.02%
+90,020
586
$391K 0.02%
28,254
+13,893
587
$388K 0.02%
+22,132
588
$388K 0.02%
6,082
-9,671
589
$387K 0.02%
3,791
+1,648
590
$387K 0.02%
10,133
-1,844
591
$387K 0.02%
192,588
+93,903
592
$387K 0.02%
+34,182
593
$385K 0.02%
5,008
-1,649
594
$385K 0.02%
+25,894
595
$384K 0.02%
+37,603
596
$381K 0.02%
+20,266
597
$381K 0.02%
+3,555
598
$380K 0.02%
+33,437
599
$379K 0.02%
+54,804
600
$379K 0.02%
+2,513
22 23
24
25 26