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
1926
– –
-21,471
1927
– –
-32,636
1928
– –
-1,701
1929
– –
-6,019
1930
– –
-3,283
1931
– –
-11,755
1932
– –
-19,275
1933
– –
-3,938
1934
– –
-40,102
1935
– –
-164,623
1936
– –
-27,305
1937
– –
-50,977
1938
– –
-19,034
1939
– –
-3,465
1940
– –
-13,608
1941
– –
-14,577
1942
– –
-9,046
1943
– –
-4,132
1944
– –
-4,254
1945
– –
-2,521
1946
– –
-4,262
1947
– –
-1,163
1948
– –
-35,468
1949
– –
-11,468
1950
– –
-1,421
76 77
78
79 80