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
251
$812K 0.06%
+38,636
252
$811K 0.06%
+20,752
253
$808K 0.06%
+16,899
254
$808K 0.06%
28,418
+2,200
255
$807K 0.06%
+9,834
256
$807K 0.06%
+3,146
257
$798K 0.06%
+4,991
258
$797K 0.06%
+13,802
259
$791K 0.06%
112,940
+49,261
260
$790K 0.06%
+53,399
261
$775K 0.06%
+93,072
262
$772K 0.06%
21,602
-49,069
263
$771K 0.06%
+1,646
264
$765K 0.06%
42,430
+9,862
265
$765K 0.06%
+5,910
266
$764K 0.06%
+19,179
267
$763K 0.06%
+1,782
268
$757K 0.06%
+7,454
269
$755K 0.06%
+1,357
270
$755K 0.06%
+19,083
271
$749K 0.06%
+35,167
272
$748K 0.06%
+73,886
273
$748K 0.06%
+2,498
274
$744K 0.06%
29,959
-1,765
275
$743K 0.06%
3,569
-176
9 10
11
12 13