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
1426
$6K ﹤0.01%
507
-119
1427
$6K ﹤0.01%
+10,905
1428
$6K ﹤0.01%
+622
1429
$6K ﹤0.01%
+10,034
1430
$5K ﹤0.01%
2,220
-5,661
1431
$5K ﹤0.01%
+23,478
1432
$5K ﹤0.01%
885
-1,074
1433
$5K ﹤0.01%
19,504
+3,455
1434
$5K ﹤0.01%
13,681
-1,702
1435
$4K ﹤0.01%
1,210
+212
1436
$4K ﹤0.01%
12,196
-110,864
1437
$4K ﹤0.01%
26,177
+4,983
1438
$4K ﹤0.01%
25,516
-9,172
1439
$4K ﹤0.01%
13,836
-9,970
1440
$4K ﹤0.01%
+987
1441
$4K ﹤0.01%
+68,741
1442
$3K ﹤0.01%
42,740
+19,932
1443
$3K ﹤0.01%
+637
1444
$3K ﹤0.01%
433
-870
1445
$3K ﹤0.01%
+22,394
1446
$3K ﹤0.01%
343
-18
1447
$3K ﹤0.01%
+22,475
1448
$2K ﹤0.01%
15,446
+3,329
1449
$2K ﹤0.01%
+24,420
1450
$2K ﹤0.01%
+11,178
56 57
58
59 60