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
1751
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-1,084
1752
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-12,086
1753
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-7,022
1754
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-21,713
1755
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-127,281
1756
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-14,697
1757
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-1,598
1758
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-20,210
1759
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-12,593
1760
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-42,025
1761
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-398
1762
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-6,542
1763
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-2,033
1764
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-8,872
1765
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-9,367
1766
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-18,411
1767
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-10,688
1768
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-6,719
1769
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-2,742
1770
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-6,168
1771
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-4,653
1772
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-14,127
1773
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-1,174
1774
– –
-58,560
1775
– –
-4,656
69 70
71
72 73