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
601
$379K 0.02%
+5,558
602
$379K 0.02%
+42,659
603
$378K 0.02%
+11,891
604
$377K 0.02%
+1,258
605
$376K 0.02%
29,778
+8,668
606
$375K 0.02%
+30,666
607
$375K 0.02%
37,345
+10,234
608
$374K 0.02%
18,364
+1,225
609
$372K 0.02%
+11,004
610
$371K 0.02%
+2,139
611
$367K 0.02%
5,259
+846
612
$367K 0.02%
+29,932
613
$367K 0.02%
35,095
+16,670
614
$367K 0.02%
4,626
-1,526
615
$365K 0.02%
+36,491
616
$364K 0.02%
+25,662
617
$363K 0.02%
+11,639
618
$363K 0.02%
+15,830
619
$363K 0.02%
5,671
-7,066
620
$362K 0.02%
12,594
+1,598
621
$362K 0.02%
+6,702
622
$361K 0.02%
+2,994
623
$361K 0.02%
+35,714
624
$359K 0.02%
35,784
+9,424
625
$358K 0.02%
+24,508
23 24
25
26 27