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
1026
$98K 0.01%
15,672
+4,268
1027
$98K 0.01%
55,926
+40,927
1028
$97K 0.01%
+11,689
1029
$97K 0.01%
12,202
-22,435
1030
$96K 0.01%
+10,653
1031
$96K 0.01%
+49,616
1032
$95K 0.01%
+11,051
1033
$95K 0.01%
+13,417
1034
$95K 0.01%
+27,799
1035
$94K 0.01%
+12,836
1036
$93K ﹤0.01%
1,081
+1,024
1037
$93K ﹤0.01%
+829
1038
$92K ﹤0.01%
+12,399
1039
$91K ﹤0.01%
+17,613
1040
$91K ﹤0.01%
+63,644
1041
$91K ﹤0.01%
23,202
+9,500
1042
$90K ﹤0.01%
+12,297
1043
$90K ﹤0.01%
+70,980
1044
$90K ﹤0.01%
+98,452
1045
$90K ﹤0.01%
+38,308
1046
$90K ﹤0.01%
+18,392
1047
$89K ﹤0.01%
+15,207
1048
$89K ﹤0.01%
+54,693
1049
$88K ﹤0.01%
+29,169
1050
$87K ﹤0.01%
13,081
-3,075
40 41
42
43 44