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
1276
$23K ﹤0.01%
+24,131
1277
$23K ﹤0.01%
+1,392
1278
$23K ﹤0.01%
+13,046
1279
$23K ﹤0.01%
+18
1280
$23K ﹤0.01%
+23,662
1281
$23K ﹤0.01%
+29,150
1282
$23K ﹤0.01%
+10,607
1283
$23K ﹤0.01%
+4,307
1284
$22K ﹤0.01%
+26,039
1285
$22K ﹤0.01%
+11,985
1286
$22K ﹤0.01%
+3,521
1287
$22K ﹤0.01%
+11,922
1288
$21K ﹤0.01%
+16
1289
$21K ﹤0.01%
+528
1290
$21K ﹤0.01%
+23,432
1291
$21K ﹤0.01%
+21,540
1292
$21K ﹤0.01%
639
-723
1293
$21K ﹤0.01%
13,656
-19,055
1294
$21K ﹤0.01%
+11,733
1295
$21K ﹤0.01%
+21,387
1296
$21K ﹤0.01%
+128,231
1297
$20K ﹤0.01%
271
+66
1298
$20K ﹤0.01%
+29,787
1299
$20K ﹤0.01%
3,718
+2,177
1300
$20K ﹤0.01%
5,623
+562
50 51
52
53 54