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
651
$335K 0.02%
+5,732
652
$335K 0.02%
+1,092
653
$334K 0.02%
7,005
-14,344
654
$334K 0.02%
13,492
+3,986
655
$333K 0.02%
2,320
-477
656
$333K 0.02%
2,540
-640
657
$331K 0.02%
+4,986
658
$330K 0.02%
+32,657
659
$330K 0.02%
+8,571
660
$329K 0.02%
+37,775
661
$329K 0.02%
+10,376
662
$328K 0.02%
2,379
-9,990
663
$326K 0.02%
+18,992
664
$324K 0.02%
4,453
-34,877
665
$324K 0.02%
+3,861
666
$324K 0.02%
+102,995
667
$324K 0.02%
+11,872
668
$323K 0.02%
+3,026
669
$322K 0.02%
1,518
-11,238
670
$320K 0.02%
28,422
+12,287
671
$320K 0.02%
24,589
+11,539
672
$320K 0.02%
38,673
+7,076
673
$320K 0.02%
+27,583
674
$319K 0.02%
+151,150
675
$319K 0.02%
6,032
-3,601
25 26
27
28 29