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
976
$128K 0.01%
21,472
-50,283
977
$127K 0.01%
+15,255
978
$126K 0.01%
+14,341
979
$123K 0.01%
+33,817
980
$122K 0.01%
38,157
+24,552
981
$121K 0.01%
26,615
+1,930
982
$119K 0.01%
+15,588
983
$118K 0.01%
+14,305
984
$117K 0.01%
+19,893
985
$117K 0.01%
+19,463
986
$117K 0.01%
+11,337
987
$117K 0.01%
+12,215
988
$117K 0.01%
+20,953
989
$116K 0.01%
+19,574
990
$116K 0.01%
+18,602
991
$116K 0.01%
+16,664
992
$116K 0.01%
+37,068
993
$114K 0.01%
+10,780
994
$114K 0.01%
22,650
-37,738
995
$113K 0.01%
10,486
-19,946
996
$113K 0.01%
111,182
+40,772
997
$113K 0.01%
25,043
-9,123
998
$112K 0.01%
+18,563
999
$112K 0.01%
+15,086
1000
$111K 0.01%
+11,249
38 39
40
41 42