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
2251
– –
-47,328
2252
– –
-13,918
2253
– –
-15,519
2254
– –
-75,199
2255
– –
-14,308
2256
– –
-10,280
2257
– –
-16,705
2258
– –
-55,572
2259
– –
-533
2260
– –
-11,504
2261
$0 ﹤0.01%
12,580
-5,667
2262
– –
-15,376
2263
– –
-4,281
2264
– –
-87,220
2265
– –
-120,975
2266
– –
-23,458
2267
– –
-105,206
2268
– –
-10,486
2269
– –
-13,435
2270
– –
-48,522
2271
– –
-6,054
2272
– –
-17,616
2273
– –
-686
2274
– –
-11,218
2275
– –
-10,195
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