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
1351
$14K ﹤0.01%
+10,607
1352
$14K ﹤0.01%
+20,595
1353
$14K ﹤0.01%
22,971
+6,265
1354
$14K ﹤0.01%
34,784
+5,189
1355
$13K ﹤0.01%
+11,214
1356
$13K ﹤0.01%
+13,505
1357
$13K ﹤0.01%
+13,620
1358
$13K ﹤0.01%
9,573
+3,518
1359
$13K ﹤0.01%
+31,739
1360
$13K ﹤0.01%
+1,184
1361
$13K ﹤0.01%
28,447
+16,916
1362
$13K ﹤0.01%
+12,120
1363
$13K ﹤0.01%
+31,162
1364
$12K ﹤0.01%
5,244
-3,800
1365
$12K ﹤0.01%
54,632
-9,003
1366
$12K ﹤0.01%
+11,638
1367
$12K ﹤0.01%
15,689
+1,537
1368
$12K ﹤0.01%
12,128
-18,231
1369
$12K ﹤0.01%
+176
1370
$12K ﹤0.01%
+11,954
1371
$12K ﹤0.01%
+1,334
1372
$12K ﹤0.01%
+10,342
1373
$12K ﹤0.01%
+2,003
1374
$12K ﹤0.01%
+17,791
1375
$12K ﹤0.01%
+11,381
53 54
55
56 57