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
326
$628K 0.05%
+1,818
327
$624K 0.05%
+2,482
328
$623K 0.05%
+4,780
329
$622K 0.05%
+7,529
330
$621K 0.05%
+12,130
331
$620K 0.05%
+19,313
332
$618K 0.05%
+5,057
333
$618K 0.05%
182,283
+156,896
334
$618K 0.05%
+4,510
335
$617K 0.05%
2,247
-2,999
336
$616K 0.05%
+96,225
337
$612K 0.05%
+1,048
338
$612K 0.05%
+22,022
339
$607K 0.05%
+2,230
340
$607K 0.05%
+16,421
341
$607K 0.05%
34,196
+19,461
342
$606K 0.05%
+3,465
343
$600K 0.05%
9,778
+3,400
344
$599K 0.05%
+5,433
345
$598K 0.05%
12,276
-1,337
346
$597K 0.05%
+24,694
347
$596K 0.05%
10,835
-21,300
348
$589K 0.05%
+13,860
349
$587K 0.05%
+4,071
350
$586K 0.05%
2,579
+969
12 13
14
15 16