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
2101
– –
-616
2102
– –
-75,880
2103
– –
-14,289
2104
– –
-28,700
2105
– –
-8,944
2106
– –
-13,463
2107
– –
-17,792
2108
– –
-11,754
2109
– –
-20,563
2110
– –
-901
2111
– –
-3,556
2112
– –
-1,395
2113
– –
-4,733
2114
– –
-4,318
2115
– –
-10,478
2116
– –
-6,950
2117
– –
-25,121
2118
– –
-69,276
2119
– –
-15,685
2120
– –
-79,259
2121
– –
-37,082
2122
– –
-14,268
2123
– –
-4,338
2124
– –
-17,325
2125
– –
-15,525
83 84
85
86 87