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
1251
$27K ﹤0.01%
+324
1252
$27K ﹤0.01%
+11,875
1253
$27K ﹤0.01%
+25,259
1254
$27K ﹤0.01%
+1,592
1255
$26K ﹤0.01%
15,493
+682
1256
$26K ﹤0.01%
+3,611
1257
$26K ﹤0.01%
+11,224
1258
$26K ﹤0.01%
+24,500
1259
$26K ﹤0.01%
+10,744
1260
$26K ﹤0.01%
+17,637
1261
$25K ﹤0.01%
+20,274
1262
$25K ﹤0.01%
13,764
-2,772
1263
$25K ﹤0.01%
12,488
-42,028
1264
$25K ﹤0.01%
+22,383
1265
$25K ﹤0.01%
+10,454
1266
$25K ﹤0.01%
+1,787
1267
$25K ﹤0.01%
+27,967
1268
$25K ﹤0.01%
21,254
-18,893
1269
$25K ﹤0.01%
+26,956
1270
$25K ﹤0.01%
43,721
+27,643
1271
$25K ﹤0.01%
+30,369
1272
$24K ﹤0.01%
+13,057
1273
$24K ﹤0.01%
+15,904
1274
$24K ﹤0.01%
+3,650
1275
$24K ﹤0.01%
+3,158
49 50
51
52 53