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
701
$297K 0.02%
77,902
+31,485
702
$296K 0.02%
+21,210
703
$295K 0.02%
3,118
-11,528
704
$294K 0.02%
+13,535
705
$294K 0.02%
+7,463
706
$293K 0.02%
+18,482
707
$292K 0.02%
+2,950
708
$291K 0.02%
+132,234
709
$291K 0.02%
2,771
+8
710
$289K 0.02%
+3,285
711
$289K 0.02%
+28,227
712
$288K 0.02%
+13,122
713
$288K 0.02%
4,680
-6,481
714
$288K 0.02%
+6,180
715
$288K 0.02%
+12,228
716
$288K 0.02%
+6,013
717
$287K 0.02%
+6,455
718
$287K 0.02%
1,977
-6,101
719
$286K 0.02%
2,329
+80
720
$286K 0.02%
+25,060
721
$286K 0.02%
4,559
-73,589
722
$285K 0.02%
+110,294
723
$285K 0.02%
+22,499
724
$285K 0.02%
+31,729
725
$285K 0.02%
+27,843
27 28
29
30 31