VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
State Street Financial Select Sector SPDR ETF
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 6.24%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$46K ﹤0.01%
+11,203
1177
$45K ﹤0.01%
+15,503
1178
$45K ﹤0.01%
+20,995
1179
$44K ﹤0.01%
32,389
+19,938
1180
$44K ﹤0.01%
+21,371
1181
$43K ﹤0.01%
+10,220
1182
$43K ﹤0.01%
41,155
-38,086
1183
$43K ﹤0.01%
+39,126
1184
$43K ﹤0.01%
+1,064
1185
$43K ﹤0.01%
+15,576
1186
$41K ﹤0.01%
+17,507
1187
$41K ﹤0.01%
+13,310
1188
$41K ﹤0.01%
+131,759
1189
$41K ﹤0.01%
+35,517
1190
$40K ﹤0.01%
+21,902
1191
$40K ﹤0.01%
+22,513
1192
$39K ﹤0.01%
+45
1193
$39K ﹤0.01%
+22,747
1194
$38K ﹤0.01%
23,294
+8,655
1195
$38K ﹤0.01%
+11,973
1196
$38K ﹤0.01%
+30,329
1197
$38K ﹤0.01%
13,739
-900
1198
$38K ﹤0.01%
+12,770
1199
$38K ﹤0.01%
+13,346
1200
$38K ﹤0.01%
+451
46 47
48
49 50