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
676
$317K 0.02%
10,128
-10,935
677
$316K 0.02%
+20,576
678
$315K 0.02%
+23,771
679
$314K 0.02%
6,561
-1,026
680
$314K 0.02%
+8,680
681
$313K 0.02%
26,824
+16,552
682
$312K 0.02%
+124,608
683
$311K 0.02%
+12,213
684
$311K 0.02%
+22,128
685
$310K 0.02%
27,940
+9,021
686
$309K 0.02%
+10,874
687
$309K 0.02%
+4,875
688
$309K 0.02%
+1,854
689
$307K 0.02%
+10,494
690
$306K 0.02%
+6,669
691
$306K 0.02%
5,328
-784
692
$306K 0.02%
+2,809
693
$306K 0.02%
23,003
-349,930
694
$305K 0.02%
1,762
+220
695
$304K 0.02%
+75,572
696
$303K 0.02%
+6,433
697
$302K 0.02%
+35,735
698
$300K 0.02%
+10,341
699
$299K 0.02%
8,234
-94,051
700
$299K 0.02%
3,225
-1,020
26 27
28
29 30