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
201
$1.55M 0.08%
4,669
+167
202
$1.54M 0.08%
+10,726
203
$1.54M 0.08%
+31,641
204
$1.53M 0.08%
+19,380
205
$1.5M 0.08%
39,594
+35,409
206
$1.5M 0.08%
+13,638
207
$1.5M 0.08%
13,912
-1,764
208
$1.5M 0.08%
+9,595
209
$1.49M 0.08%
+16,608
210
$1.49M 0.08%
+9,028
211
$1.49M 0.08%
50,585
+32,804
212
$1.47M 0.08%
+22,546
213
$1.47M 0.08%
+19,247
214
$1.46M 0.08%
+146,019
215
$1.46M 0.08%
193,277
+6,807
216
$1.45M 0.08%
+51,513
217
$1.45M 0.08%
36,425
-15,783
218
$1.44M 0.08%
+37,649
219
$1.44M 0.08%
291
-2,119
220
$1.43M 0.08%
+135,432
221
$1.41M 0.07%
+45,821
222
$1.39M 0.07%
+6,695
223
$1.39M 0.07%
+37,247
224
$1.38M 0.07%
108,345
+85,851
225
$1.38M 0.07%
89,430
-120,348
7 8
9
10 11