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
351
$585K 0.05%
+9,923
352
$585K 0.05%
28,275
+5,735
353
$583K 0.05%
11,968
-31,334
354
$583K 0.05%
+37,343
355
$582K 0.05%
+16,369
356
$581K 0.05%
189,121
+184,566
357
$580K 0.05%
14,421
-62,415
358
$579K 0.05%
+3,607
359
$578K 0.05%
5,733
+230
360
$578K 0.05%
1,104
+486
361
$578K 0.05%
53,998
+5,432
362
$574K 0.05%
27,619
-2,132
363
$574K 0.05%
32,323
+16,832
364
$573K 0.05%
75,571
+28,419
365
$572K 0.05%
5,127
+2,882
366
$572K 0.05%
+31,710
367
$570K 0.05%
+5,643
368
$570K 0.05%
+24,044
369
$569K 0.05%
+1,179
370
$568K 0.05%
64,197
+54,132
371
$567K 0.04%
+5,057
372
$567K 0.04%
+3,793
373
$562K 0.04%
+89,224
374
$562K 0.04%
+6,571
375
$558K 0.04%
+5,186
13 14
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