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
1801
– –
-10,435
1802
– –
-10,120
1803
– –
-12,990
1804
– –
-44,504
1805
– –
-25,990
1806
– –
-15,045
1807
– –
-20,304
1808
– –
-10,163
1809
– –
-7,446
1810
– –
-12,328
1811
– –
-12,636
1812
– –
-2,938
1813
$0 ﹤0.01%
+15,201
1814
– –
-29,291
1815
– –
-13,531
1816
– –
-11,813
1817
– –
-23,447
1818
– –
-25,023
1819
– –
-38,168
1820
– –
-18,064
1821
– –
-28,020
1822
– –
-696
1823
– –
-24,776
1824
– –
-32,766
1825
– –
-4,815
71 72
73
74 75