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
1901
– –
-11,944
1902
– –
-11,816
1903
– –
-26,691
1904
– –
-14,266
1905
– –
-6,206
1906
– –
-12,143
1907
– –
-32,107
1908
– –
-2,848
1909
– –
-1,070
1910
– –
-9,973
1911
– –
-2,020
1912
– –
-12,109
1913
– –
-6,887
1914
– –
-10,533
1915
– –
-19,974
1916
– –
-3,729
1917
– –
-1,396
1918
– –
-17,865
1919
– –
-10,357
1920
– –
-71,990
1921
– –
-55,613
1922
– –
-34,180
1923
– –
-18,253
1924
– –
-1,841
1925
– –
-61,235
75 76
77
78 79