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
2051
– –
-11,029
2052
– –
-13,610
2053
– –
-3,400
2054
– –
-18,266
2055
– –
-19,914
2056
– –
-19,010
2057
– –
-10,656
2058
– –
-3,051
2059
– –
-14,268
2060
– –
-2,096
2061
– –
-7,734
2062
– –
-12,331
2063
– –
-14,468
2064
– –
-21,146
2065
– –
-3,285
2066
– –
-16,320
2067
– –
-4,016
2068
– –
-10,483
2069
– –
-27,812
2070
– –
-7,698
2071
– –
-1,487
2072
– –
-24,363
2073
– –
-6,717
2074
– –
-18,692
2075
– –
-19,257
81 82
83
84 85