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
126
$2.64M 0.14%
+22,625
127
$2.64M 0.14%
+310,717
128
$2.59M 0.14%
+3,677
129
$2.56M 0.14%
22,946
+18,075
130
$2.56M 0.14%
82,173
-63,534
131
$2.55M 0.14%
+45,141
132
$2.54M 0.13%
+37,318
133
$2.51M 0.13%
76,619
-114,274
134
$2.46M 0.13%
+11,699
135
$2.45M 0.13%
+18,242
136
$2.43M 0.13%
+13,772
137
$2.42M 0.13%
+22,464
138
$2.38M 0.13%
+19,772
139
$2.38M 0.13%
+47,500
140
$2.35M 0.12%
+115,900
141
$2.33M 0.12%
15,665
-1,870
142
$2.33M 0.12%
+33,211
143
$2.32M 0.12%
40,622
+17,961
144
$2.3M 0.12%
4,866
-10,746
145
$2.28M 0.12%
26,697
+12,110
146
$2.24M 0.12%
+43,145
147
$2.22M 0.12%
75,013
-125,034
148
$2.21M 0.12%
+34,721
149
$2.2M 0.12%
+7,601
150
$2.2M 0.12%
+25,539
4 5
6
7 8