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
1226
$32K ﹤0.01%
38,105
+22,873
1227
$32K ﹤0.01%
+39,322
1228
$32K ﹤0.01%
+24,407
1229
$31K ﹤0.01%
+62
1230
$31K ﹤0.01%
1,943
+1,444
1231
$31K ﹤0.01%
+102,532
1232
$30K ﹤0.01%
+11,134
1233
$30K ﹤0.01%
+14,324
1234
$30K ﹤0.01%
+17,693
1235
$30K ﹤0.01%
+18,308
1236
$30K ﹤0.01%
38,045
+21,499
1237
$30K ﹤0.01%
+24,446
1238
$30K ﹤0.01%
+826
1239
$30K ﹤0.01%
+14,862
1240
$30K ﹤0.01%
+23,541
1241
$29K ﹤0.01%
+30,611
1242
$29K ﹤0.01%
54,444
-8,401
1243
$29K ﹤0.01%
50,086
+39,127
1244
$29K ﹤0.01%
+10,142
1245
$28K ﹤0.01%
+37,904
1246
$28K ﹤0.01%
+27,449
1247
$28K ﹤0.01%
+16,604
1248
$28K ﹤0.01%
37,938
-1,908
1249
$28K ﹤0.01%
+26,942
1250
$27K ﹤0.01%
9,486
+6,286
48 49
50
51 52