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
726
$283K 0.02%
+3,078
727
$282K 0.01%
+1,835
728
$282K 0.01%
+12,844
729
$281K 0.01%
147,299
+17,018
730
$281K 0.01%
+14,651
731
$280K 0.01%
129,401
+44,354
732
$280K 0.01%
+4,304
733
$277K 0.01%
+3,760
734
$277K 0.01%
4,637
+782
735
$277K 0.01%
+68,627
736
$276K 0.01%
+13,362
737
$274K 0.01%
+1,393
738
$274K 0.01%
15,743
-2,695
739
$273K 0.01%
+1,701
740
$273K 0.01%
+33,906
741
$273K 0.01%
716
-7,239
742
$273K 0.01%
+44,971
743
$272K 0.01%
23,831
+13,199
744
$272K 0.01%
7,555
-1,920
745
$272K 0.01%
3,628
-15,789
746
$272K 0.01%
+13,738
747
$272K 0.01%
+6,224
748
$272K 0.01%
+32,283
749
$271K 0.01%
935
-4,474
750
$271K 0.01%
+3,500
28 29
30
31 32