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
876
$205K 0.01%
+21,614
877
$205K 0.01%
21,052
-63,807
878
$205K 0.01%
+8,708
879
$205K 0.01%
+3,461
880
$205K 0.01%
1,018
-17,211
881
$205K 0.01%
+14,482
882
$204K 0.01%
+34,806
883
$204K 0.01%
+5,164
884
$204K 0.01%
20,172
-12,682
885
$203K 0.01%
+6,709
886
$203K 0.01%
+1,508
887
$203K 0.01%
+2,096
888
$203K 0.01%
+2,351
889
$202K 0.01%
+1,413
890
$202K 0.01%
+20,257
891
$201K 0.01%
51,426
+20,287
892
$200K 0.01%
+4,423
893
$200K 0.01%
5,589
-6,340
894
$200K 0.01%
+17,762
895
$200K 0.01%
+14,529
896
$199K 0.01%
+27,050
897
$197K 0.01%
208,196
+157,549
898
$197K 0.01%
88,174
+39,678
899
$197K 0.01%
+19,475
900
$197K 0.01%
49,936
-176,032
34 35
36
37 38