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
1776
– –
-12,434
1777
– –
-224,245
1778
– –
-13,431
1779
– –
-2,066
1780
– –
0
1781
– –
-2,306
1782
– –
-16,555
1783
– –
-28,734
1784
– –
-20,125
1785
– –
-20,985
1786
– –
-26,166
1787
– –
-181,435
1788
– –
-17,230
1789
– –
-2,866
1790
– –
-5,034
1791
– –
-2,300
1792
– –
-22,096
1793
– –
-11,720
1794
– –
-6,436
1795
– –
-14,140
1796
– –
-75,195
1797
– –
-10,056
1798
– –
-5,735
1799
– –
-9,234
1800
– –
-8,163
70 71
72
73 74