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
1101
$68K ﹤0.01%
80,424
+31,400
1102
$68K ﹤0.01%
+23,929
1103
$68K ﹤0.01%
+114,460
1104
$68K ﹤0.01%
+12,749
1105
$67K ﹤0.01%
12,917
-5,264
1106
$67K ﹤0.01%
+10,540
1107
$67K ﹤0.01%
17,956
+6,725
1108
$66K ﹤0.01%
122,696
+21,688
1109
$66K ﹤0.01%
+88,982
1110
$66K ﹤0.01%
+11,108
1111
$66K ﹤0.01%
+39,538
1112
$64K ﹤0.01%
+16,353
1113
$64K ﹤0.01%
5,121
+3,868
1114
$64K ﹤0.01%
34,276
-9,112
1115
$64K ﹤0.01%
+61,010
1116
$63K ﹤0.01%
+12,825
1117
$62K ﹤0.01%
+16,729
1118
$62K ﹤0.01%
51,694
+13,255
1119
$62K ﹤0.01%
+45,404
1120
$62K ﹤0.01%
15,046
-31,964
1121
$62K ﹤0.01%
+14,959
1122
$61K ﹤0.01%
+12,703
1123
$61K ﹤0.01%
+48,031
1124
$60K ﹤0.01%
+27,851
1125
$60K ﹤0.01%
+18,282
43 44
45
46 47