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
1001
$110K 0.01%
+15,497
1002
$110K 0.01%
+10,990
1003
$109K 0.01%
+13,424
1004
$108K 0.01%
10,324
-4,886
1005
$108K 0.01%
82,524
+19,278
1006
$108K 0.01%
+15,526
1007
$108K 0.01%
+14,303
1008
$108K 0.01%
61,103
+44,489
1009
$107K 0.01%
+11,153
1010
$107K 0.01%
+23,006
1011
$106K 0.01%
+10,284
1012
$105K 0.01%
+96,108
1013
$105K 0.01%
+54,225
1014
$103K 0.01%
+26,489
1015
$100K 0.01%
16,333
+5,926
1016
$100K 0.01%
+55,312
1017
$100K 0.01%
+10,000
1018
$100K 0.01%
20,086
+6,067
1019
$100K 0.01%
+17,692
1020
$99K 0.01%
32,959
+20,513
1021
$99K 0.01%
+19,205
1022
$99K 0.01%
+30,132
1023
$99K 0.01%
+24,394
1024
$99K 0.01%
58,519
-23,136
1025
$99K 0.01%
+13,292
39 40
41
42 43