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
1126
$60K ﹤0.01%
+68,167
1127
$60K ﹤0.01%
+54,470
1128
$60K ﹤0.01%
85,116
+19,211
1129
$59K ﹤0.01%
57,012
-31,506
1130
$59K ﹤0.01%
+13,499
1131
$59K ﹤0.01%
30,010
+14,485
1132
$59K ﹤0.01%
+11,006
1133
$59K ﹤0.01%
+10,132
1134
$58K ﹤0.01%
+1,026
1135
$58K ﹤0.01%
4,536
+1,469
1136
$58K ﹤0.01%
+11,982
1137
$58K ﹤0.01%
+39,647
1138
$58K ﹤0.01%
+14,735
1139
$58K ﹤0.01%
+17,137
1140
$57K ﹤0.01%
20,931
-163,898
1141
$56K ﹤0.01%
+14,848
1142
$56K ﹤0.01%
80,180
+22,949
1143
$56K ﹤0.01%
+16,613
1144
$55K ﹤0.01%
+31,658
1145
$55K ﹤0.01%
+29,204
1146
$54K ﹤0.01%
+24,934
1147
$54K ﹤0.01%
+17,031
1148
$54K ﹤0.01%
+39,479
1149
$54K ﹤0.01%
+11,824
1150
$54K ﹤0.01%
+10,749
44 45
46
47 48