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
1826
– –
-38,179
1827
– –
-80,660
1828
– –
-920
1829
– –
-18,491
1830
– –
-13,567
1831
– –
-12,123
1832
– –
-5,025
1833
– –
-9,097
1834
– –
-29,907
1835
– –
-27,752
1836
– –
-12,570
1837
– –
-14,932
1838
– –
-5,853
1839
– –
-26,509
1840
– –
-25,075
1841
– –
-3,110
1842
– –
-12,575
1843
– –
-10,112
1844
– –
-6,424
1845
– –
-11,013
1846
– –
-4,734
1847
– –
-23,548
1848
– –
-28,146
1849
– –
-2,648
1850
– –
-2,392
72 73
74
75 76