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
776
$257K 0.01%
2,582
-4,996
777
$257K 0.01%
+8,035
778
$257K 0.01%
+1,640
779
$256K 0.01%
+86,360
780
$256K 0.01%
+9,082
781
$255K 0.01%
+4,505
782
$254K 0.01%
+24,305
783
$253K 0.01%
+26,105
784
$253K 0.01%
24,459
-39,374
785
$251K 0.01%
5,993
-1,844
786
$251K 0.01%
+1,744
787
$250K 0.01%
3,200
-4,217
788
$250K 0.01%
+2,355
789
$249K 0.01%
13,940
-13,984
790
$249K 0.01%
22,710
+914
791
$248K 0.01%
+6,257
792
$247K 0.01%
+26,153
793
$246K 0.01%
60,733
+46,096
794
$246K 0.01%
2,579
-15,345
795
$246K 0.01%
2,640
-10,281
796
$245K 0.01%
+6,736
797
$244K 0.01%
+3,279
798
$244K 0.01%
+1,478
799
$244K 0.01%
+35,729
800
$243K 0.01%
+5,520
30 31
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