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
1301
$20K ﹤0.01%
+2,098
1302
$20K ﹤0.01%
16,067
+3,227
1303
$20K ﹤0.01%
+11,423
1304
$20K ﹤0.01%
1,707
+824
1305
$20K ﹤0.01%
+2,025
1306
$19K ﹤0.01%
64,405
+13,597
1307
$19K ﹤0.01%
12,416
-4,611
1308
$19K ﹤0.01%
+45,469
1309
$19K ﹤0.01%
19,916
+813
1310
$19K ﹤0.01%
+3,686
1311
$19K ﹤0.01%
+14,351
1312
$19K ﹤0.01%
43,332
+31,487
1313
$18K ﹤0.01%
+21,414
1314
$18K ﹤0.01%
+16,829
1315
$18K ﹤0.01%
13,337
-6,436
1316
$18K ﹤0.01%
+1,913
1317
$17K ﹤0.01%
30,854
+8,004
1318
$17K ﹤0.01%
+40,357
1319
$17K ﹤0.01%
+31,464
1320
$17K ﹤0.01%
10,756
-10,671
1321
$17K ﹤0.01%
+12,350
1322
$17K ﹤0.01%
27,719
+8,129
1323
$17K ﹤0.01%
+2,246
1324
$17K ﹤0.01%
+19,173
1325
$17K ﹤0.01%
+37,648
51 52
53
54 55