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
1201
$37K ﹤0.01%
2,894
-297
1202
$36K ﹤0.01%
+63,974
1203
$36K ﹤0.01%
+20,325
1204
$36K ﹤0.01%
+3,316
1205
$36K ﹤0.01%
+66,717
1206
$36K ﹤0.01%
+10,905
1207
$35K ﹤0.01%
10,842
+6,823
1208
$35K ﹤0.01%
+24,816
1209
$35K ﹤0.01%
+15,950
1210
$35K ﹤0.01%
+4,164
1211
$35K ﹤0.01%
+17,147
1212
$35K ﹤0.01%
+10,158
1213
$35K ﹤0.01%
+48,341
1214
$34K ﹤0.01%
+31,737
1215
$34K ﹤0.01%
58,212
+44,186
1216
$34K ﹤0.01%
+11,937
1217
$33K ﹤0.01%
+21,639
1218
$33K ﹤0.01%
+15,179
1219
$33K ﹤0.01%
+15,132
1220
$33K ﹤0.01%
4,714
-248
1221
$33K ﹤0.01%
+27,910
1222
$33K ﹤0.01%
25,746
-54,305
1223
$33K ﹤0.01%
+46,328
1224
$33K ﹤0.01%
+24,091
1225
$32K ﹤0.01%
+12,698
47 48
49
50 51