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
1726
– –
-6,047
1727
– –
-10,769
1728
– –
-21,500
1729
– –
-15,709
1730
– –
-3,127
1731
– –
-14,340
1732
– –
-5,166
1733
– –
-1,342
1734
– –
-7,739
1735
– –
-17,390
1736
– –
-9,582
1737
– –
-27,126
1738
– –
-5,086
1739
– –
-7,398
1740
– –
-396,968
1741
– –
-12,389
1742
– –
-7,158
1743
– –
-28
1744
– –
-57,525
1745
– –
-33,820
1746
– –
-9,754
1747
– –
-3,088
1748
– –
-12,272
1749
– –
-3,329
1750
– –
-3,244
68 69
70
71 72