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
1076
$78K ﹤0.01%
+36,033
1077
$77K ﹤0.01%
+60,721
1078
$77K ﹤0.01%
30,450
+3,230
1079
$76K ﹤0.01%
+12,681
1080
$76K ﹤0.01%
+19,676
1081
$76K ﹤0.01%
+18,330
1082
$76K ﹤0.01%
11,996
+1,125
1083
$76K ﹤0.01%
+24,973
1084
$76K ﹤0.01%
+10,232
1085
$75K ﹤0.01%
29,296
+17,663
1086
$75K ﹤0.01%
+11,771
1087
$74K ﹤0.01%
+40,910
1088
$73K ﹤0.01%
+10,381
1089
$73K ﹤0.01%
+11,932
1090
$73K ﹤0.01%
+18,905
1091
$73K ﹤0.01%
+7,904
1092
$72K ﹤0.01%
45,965
-40,088
1093
$72K ﹤0.01%
+6,556
1094
$72K ﹤0.01%
+63,410
1095
$72K ﹤0.01%
+21,639
1096
$72K ﹤0.01%
+49,223
1097
$70K ﹤0.01%
+12,313
1098
$69K ﹤0.01%
+11,939
1099
$69K ﹤0.01%
53,919
-49,328
1100
$68K ﹤0.01%
16,699
+5,982
42 43
44
45 46