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
626
$358K 0.02%
+4,442
627
$358K 0.02%
3,963
-4,844
628
$357K 0.02%
11,345
-94,715
629
$356K 0.02%
+23,810
630
$356K 0.02%
+18,499
631
$355K 0.02%
92,897
+27,828
632
$355K 0.02%
+36,038
633
$353K 0.02%
+2,985
634
$350K 0.02%
+1,537
635
$347K 0.02%
+4,646
636
$346K 0.02%
+11,161
637
$343K 0.02%
1,173
-3,697
638
$343K 0.02%
+12,801
639
$342K 0.02%
+16,210
640
$342K 0.02%
+20,359
641
$340K 0.02%
+1,545
642
$339K 0.02%
9,007
-1,946
643
$339K 0.02%
+39,665
644
$339K 0.02%
+20,137
645
$338K 0.02%
+36,738
646
$338K 0.02%
+3,155
647
$338K 0.02%
+20,511
648
$336K 0.02%
+198,567
649
$336K 0.02%
+8,747
650
$336K 0.02%
11,465
+3,974
24 25
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