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
1951
– –
-12,905
1952
– –
-12,087
1953
– –
-12,309
1954
– –
-17,954
1955
– –
-35,094
1956
– –
-13,018
1957
– –
-18,962
1958
– –
-2,400
1959
– –
-10,081
1960
– –
-71,786
1961
– –
-47,260
1962
– –
-36,622
1963
– –
-4,722
1964
– –
-67,158
1965
– –
-3,186
1966
– –
-46,755
1967
– –
-15,091
1968
– –
-2,792
1969
– –
-8,102
1970
– –
-23,301
1971
– –
-54,029
1972
– –
-4,210
1973
– –
-12,588
1974
– –
-29,153
1975
– –
-3,990
77 78
79
80 81