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
1151
$53K ﹤0.01%
+12,431
1152
$53K ﹤0.01%
+3,829
1153
$53K ﹤0.01%
+270
1154
$53K ﹤0.01%
+30,402
1155
$53K ﹤0.01%
34,355
+21,038
1156
$51K ﹤0.01%
+18,751
1157
$51K ﹤0.01%
+30,546
1158
$51K ﹤0.01%
+12,637
1159
$51K ﹤0.01%
+21,807
1160
$51K ﹤0.01%
19,447
-96,961
1161
$50K ﹤0.01%
+3,369
1162
$50K ﹤0.01%
20,501
+19,245
1163
$50K ﹤0.01%
+10,424
1164
$49K ﹤0.01%
+2,299
1165
$49K ﹤0.01%
10,264
-17,641
1166
$49K ﹤0.01%
+14,949
1167
$48K ﹤0.01%
+44,106
1168
$48K ﹤0.01%
+202
1169
$48K ﹤0.01%
+10,786
1170
$47K ﹤0.01%
+32,635
1171
$47K ﹤0.01%
+41,761
1172
$47K ﹤0.01%
+13,356
1173
$47K ﹤0.01%
+46,046
1174
$46K ﹤0.01%
+5,263
1175
$46K ﹤0.01%
+37,668