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
2226
– –
-6,841
2227
– –
-6,925
2228
– –
-10,227
2229
$0 ﹤0.01%
+13,411
2230
– –
-13,748
2231
– –
-14,088
2232
– –
-19,026
2233
– –
-29,491
2234
– –
-1,727
2235
– –
-3,449
2236
– –
-4,781
2237
– –
-7,262
2238
– –
-49,618
2239
– –
-12,052
2240
– –
-4,291
2241
– –
-48,798
2242
– –
-10,704
2243
– –
-18,806
2244
– –
-25,941
2245
– –
-10,343
2246
– –
-51,885
2247
– –
-21,105
2248
– –
-48,958
2249
– –
-8,630
2250
– –
-23,648
88 89
90
91 92