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
1376
$12K ﹤0.01%
+30,509
1377
$11K ﹤0.01%
+769
1378
$11K ﹤0.01%
+10,183
1379
$11K ﹤0.01%
+12,594
1380
$11K ﹤0.01%
+11,850
1381
$11K ﹤0.01%
+11,118
1382
$11K ﹤0.01%
+15,482
1383
$10K ﹤0.01%
+3,021
1384
$10K ﹤0.01%
1,980
+614
1385
$10K ﹤0.01%
+12,466
1386
$10K ﹤0.01%
+21,785
1387
$10K ﹤0.01%
13,217
+12,028
1388
$10K ﹤0.01%
+1,003
1389
$9K ﹤0.01%
+15,935
1390
$9K ﹤0.01%
+1,222
1391
$9K ﹤0.01%
+20,759
1392
$9K ﹤0.01%
+841
1393
$9K ﹤0.01%
+797
1394
$9K ﹤0.01%
1,276
+339
1395
$9K ﹤0.01%
10,430
-15,185
1396
$9K ﹤0.01%
+1,305
1397
$9K ﹤0.01%
546
+493
1398
$9K ﹤0.01%
16,653
+6,282
1399
$9K ﹤0.01%
12,308
-267
1400
$9K ﹤0.01%
+946
54 55
56
57 58