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
1326
$17K ﹤0.01%
+5,706
1327
$17K ﹤0.01%
+19,787
1328
$16K ﹤0.01%
29,973
+12,825
1329
$16K ﹤0.01%
+10,421
1330
$16K ﹤0.01%
+1,478
1331
$16K ﹤0.01%
+11,201
1332
$16K ﹤0.01%
+4,168
1333
$16K ﹤0.01%
10,943
-211
1334
$16K ﹤0.01%
+15,741
1335
$16K ﹤0.01%
+10,790
1336
$16K ﹤0.01%
+748
1337
$16K ﹤0.01%
+12,063
1338
$16K ﹤0.01%
+11,677
1339
$15K ﹤0.01%
+1,413
1340
$15K ﹤0.01%
+4,066
1341
$15K ﹤0.01%
+904
1342
$15K ﹤0.01%
+27,251
1343
$14K ﹤0.01%
18,683
+5,945
1344
$14K ﹤0.01%
+13,266
1345
$14K ﹤0.01%
+30,970
1346
$14K ﹤0.01%
550
-474
1347
$14K ﹤0.01%
+10,618
1348
$14K ﹤0.01%
+69,503
1349
$14K ﹤0.01%
+11,102
1350
$14K ﹤0.01%
+41,357
52 53
54
55 56