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
151
$2.2M 0.12%
5,968
+530
152
$2.19M 0.12%
41,834
+1,848
153
$2.17M 0.11%
6,677
-523
154
$2.13M 0.11%
+61,806
155
$2.13M 0.11%
84,339
+40,523
156
$2.12M 0.11%
+34,026
157
$2.12M 0.11%
+83,114
158
$2.09M 0.11%
65,545
+14,180
159
$2.05M 0.11%
45,579
+27,973
160
$2.02M 0.11%
+34,421
161
$2.02M 0.11%
110,505
+66,711
162
$2.02M 0.11%
+16,205
163
$2.01M 0.11%
+249,580
164
$2M 0.11%
+14,015
165
$1.97M 0.1%
4,635
+3,966
166
$1.95M 0.1%
+91,489
167
$1.94M 0.1%
4,644
+2,498
168
$1.94M 0.1%
+127,339
169
$1.93M 0.1%
+15,772
170
$1.93M 0.1%
+9,414
171
$1.93M 0.1%
4,862
+3,852
172
$1.92M 0.1%
+29,717
173
$1.89M 0.1%
+26,930
174
$1.88M 0.1%
15,349
-8,712
175
$1.82M 0.1%
+70,566
5 6
7
8 9