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
926
$168K 0.01%
123,507
+98,993
927
$167K 0.01%
+28,853
928
$167K 0.01%
+47,755
929
$166K 0.01%
+32,587
930
$165K 0.01%
+19,087
931
$165K 0.01%
+11,417
932
$165K 0.01%
+12,673
933
$164K 0.01%
+16,001
934
$163K 0.01%
+17,317
935
$163K 0.01%
+28,894
936
$162K 0.01%
+10,608
937
$162K 0.01%
+11,728
938
$162K 0.01%
13,329
-23,265
939
$162K 0.01%
+15,271
940
$161K 0.01%
+16,391
941
$157K 0.01%
90,500
+55,827
942
$157K 0.01%
+31,968
943
$156K 0.01%
+21,322
944
$155K 0.01%
+37,291
945
$155K 0.01%
+20,024
946
$155K 0.01%
+20,767
947
$152K 0.01%
+10,141
948
$150K 0.01%
+118,955
949
$150K 0.01%
+104,712
950
$149K 0.01%
+18,419
36 37
38
39 40