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
851
$211K 0.01%
+1,103
852
$211K 0.01%
+6,396
853
$211K 0.01%
+14,676
854
$211K 0.01%
+20,878
855
$211K 0.01%
119,174
+36,375
856
$211K 0.01%
+20,953
857
$210K 0.01%
+1,182
858
$210K 0.01%
+5,528
859
$210K 0.01%
+7,219
860
$210K 0.01%
28,246
+2,981
861
$209K 0.01%
+12,635
862
$209K 0.01%
+2,879
863
$209K 0.01%
+2,375
864
$208K 0.01%
35,233
+24,708
865
$208K 0.01%
+31,833
866
$208K 0.01%
+3,854
867
$207K 0.01%
+7,139
868
$207K 0.01%
2,446
-7,507
869
$207K 0.01%
+4,755
870
$206K 0.01%
+14,326
871
$206K 0.01%
+9,344
872
$206K 0.01%
+1,330
873
$206K 0.01%
3,485
-6,433
874
$206K 0.01%
8,045
-1,060
875
$205K 0.01%
3,572
-394
33 34
35
36 37