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
951
$148K 0.01%
+282,935
952
$148K 0.01%
161,299
+147,980
953
$148K 0.01%
+14,778
954
$147K 0.01%
8,494
-9,076
955
$146K 0.01%
+10,347
956
$144K 0.01%
+23,316
957
$144K 0.01%
+58,142
958
$142K 0.01%
+12,591
959
$142K 0.01%
+25,118
960
$142K 0.01%
18,493
+8,460
961
$141K 0.01%
+13,448
962
$141K 0.01%
+12,066
963
$140K 0.01%
+10,393
964
$139K 0.01%
+15,912
965
$139K 0.01%
+94,939
966
$137K 0.01%
14,787
-6,347
967
$136K 0.01%
+19,181
968
$136K 0.01%
11,600
-1,785
969
$135K 0.01%
+24,801
970
$132K 0.01%
+11,759
971
$131K 0.01%
+98,595
972
$130K 0.01%
+49,209
973
$130K 0.01%
+19,603
974
$130K 0.01%
+39,287
975
$129K 0.01%
+40,025
37 38
39
40 41