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
751
$271K 0.01%
+4,148
752
$270K 0.01%
+5,578
753
$270K 0.01%
+2,400
754
$269K 0.01%
+2,370
755
$268K 0.01%
+7,241
756
$267K 0.01%
+11,170
757
$267K 0.01%
3,683
-1,651
758
$267K 0.01%
+2,916
759
$266K 0.01%
58,812
+47,119
760
$266K 0.01%
17,497
+3,832
761
$264K 0.01%
18,845
+7,094
762
$264K 0.01%
+10,798
763
$263K 0.01%
2,945
+488
764
$263K 0.01%
16,909
+3,498
765
$263K 0.01%
+23,899
766
$262K 0.01%
105,660
-221,110
767
$261K 0.01%
7,279
-12,235
768
$260K 0.01%
+6,525
769
$260K 0.01%
+8,277
770
$260K 0.01%
+798
771
$260K 0.01%
+19,403
772
$259K 0.01%
+2,431
773
$259K 0.01%
909
-2,753
774
$259K 0.01%
25,208
-13,017
775
$258K 0.01%
+20,819
29 30
31
32 33