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
1
$298M 15.76%
1,571,741
+392,086
2
$222M 11.76%
326
-298
3
$37.1M 1.97%
88,089
+69,099
4
$29.8M 1.58%
420,255
+211,482
5
$24.2M 1.28%
271,852
+34,545
6
$21.9M 1.16%
100,052
+37,261
7
$19.4M 1.03%
33,143
+22,471
8
$18.9M 1%
+75,436
9
$18.3M 0.97%
814,792
+550,886
10
$16.2M 0.86%
1,245,609
+1,099,993
11
$15.7M 0.83%
17,136
+12,736
12
$15.7M 0.83%
67,514
+30,299
13
$15.6M 0.82%
17,469
+3,590
14
$12.5M 0.66%
182,299
+126,211
15
$12.4M 0.65%
144,346
+107,261
16
$11.1M 0.59%
+92,061
17
$10.7M 0.57%
24,045
+15,997
18
$10.2M 0.54%
29,872
+6,510
19
$9.77M 0.52%
316,619
+140,118
20
$9.51M 0.5%
+42,098
21
$9.43M 0.5%
1,300,443
+743,793
22
$8.69M 0.46%
60,104
+57,190
23
$8.62M 0.46%
+52,919
24
$8.39M 0.44%
67,980
+59,846
25
$8.14M 0.43%
122,286
-60,086
1
2 3 4 5