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
1051
$87K ﹤0.01%
+24,088
1052
$86K ﹤0.01%
16,038
+344
1053
$86K ﹤0.01%
26,200
+10,895
1054
$86K ﹤0.01%
+23,498
1055
$86K ﹤0.01%
+28,533
1056
$86K ﹤0.01%
+12,566
1057
$85K ﹤0.01%
+10,049
1058
$85K ﹤0.01%
10,315
-5,601
1059
$84K ﹤0.01%
+6,121
1060
$83K ﹤0.01%
+31,266
1061
$83K ﹤0.01%
+31,158
1062
$83K ﹤0.01%
+13,005
1063
$83K ﹤0.01%
+23,586
1064
$82K ﹤0.01%
+44,440
1065
$82K ﹤0.01%
+20,016
1066
$81K ﹤0.01%
+11,772
1067
$81K ﹤0.01%
+34,417
1068
$81K ﹤0.01%
+22,191
1069
$81K ﹤0.01%
+30,703
1070
$80K ﹤0.01%
+72,833
1071
$79K ﹤0.01%
15,004
-19,452
1072
$79K ﹤0.01%
+24,515
1073
$79K ﹤0.01%
11,386
+1,208
1074
$79K ﹤0.01%
+18,330
1075
$78K ﹤0.01%
+25,934
41 42
43
44 45