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
301
$681K 0.05%
+5,455
302
$679K 0.05%
30,522
+1,465
303
$676K 0.05%
5,119
-9,326
304
$668K 0.05%
+6,096
305
$668K 0.05%
+21,900
306
$667K 0.05%
+70,868
307
$667K 0.05%
3,997
+1,528
308
$667K 0.05%
2,803
+1,523
309
$666K 0.05%
25,441
-1,154
310
$665K 0.05%
7,791
-98,484
311
$661K 0.05%
+32,947
312
$659K 0.05%
+11,393
313
$659K 0.05%
+62,212
314
$654K 0.05%
7,160
-44,073
315
$653K 0.05%
37,821
+16,628
316
$650K 0.05%
+9,978
317
$641K 0.05%
+3,702
318
$636K 0.05%
+1,147
319
$635K 0.05%
+5,105
320
$632K 0.05%
+4,847
321
$632K 0.05%
+57,539
322
$631K 0.05%
+13,600
323
$630K 0.05%
+15,476
324
$629K 0.05%
57,834
-17,079
325
$628K 0.05%
+130,655
11 12
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