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
$1.26B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$29.3M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$10.3M

Top Sells

1
+$24.2M
2
+$16.4M
3
+$14.6M
4
TGT icon
Target
TGT
+$9.61M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Sector Composition

1 Communication Services 24.46%
2 Financials 17.09%
3 Technology 7.83%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$890K 0.07%
4,462
+1,763
227
$881K 0.07%
+46,349
228
$881K 0.07%
+10,401
229
$878K 0.07%
+12,153
230
$876K 0.07%
+6,705
231
$873K 0.07%
+13,263
232
$868K 0.07%
3,509
+1,167
233
$867K 0.07%
+17,877
234
$864K 0.07%
+4,729
235
$860K 0.07%
8,772
-9,878
236
$859K 0.07%
+25,984
237
$857K 0.07%
62,080
+4,190
238
$852K 0.07%
+153,981
239
$843K 0.07%
4,236
-73,521
240
$839K 0.07%
8,093
-3,393
241
$831K 0.07%
+3,407
242
$829K 0.07%
+11,162
243
$827K 0.07%
6,488
-23,541
244
$827K 0.07%
+76,115
245
$825K 0.07%
112,864
+16,007
246
$823K 0.07%
+3,855
247
$820K 0.06%
+15,448
248
$817K 0.06%
+4,805
249
$816K 0.06%
+6,494
250
$814K 0.06%
+5,522
8 9
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