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
826
$226K 0.01%
+25,140
827
$226K 0.01%
+8,643
828
$226K 0.01%
+2,981
829
$224K 0.01%
+20,230
830
$224K 0.01%
+12,992
831
$223K 0.01%
+18,405
832
$222K 0.01%
+51,181
833
$222K 0.01%
+22,718
834
$222K 0.01%
+28,701
835
$222K 0.01%
+5,432
836
$222K 0.01%
11,001
-25,872
837
$222K 0.01%
+13,635
838
$221K 0.01%
+3,780
839
$220K 0.01%
+131,565
840
$220K 0.01%
+19,131
841
$219K 0.01%
199
-339
842
$217K 0.01%
+7,304
843
$217K 0.01%
+16,921
844
$217K 0.01%
+12,612
845
$216K 0.01%
+11,470
846
$216K 0.01%
+5,584
847
$214K 0.01%
+54,265
848
$213K 0.01%
4,967
-5,556
849
$213K 0.01%
+43,463
850
$213K 0.01%
30,601
-28,234
32 33
34
35 36