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
401
$518K 0.04%
+5,293
402
$517K 0.04%
3,568
-1,384
403
$517K 0.04%
19,360
-24,609
404
$511K 0.04%
7,391
-13,193
405
$510K 0.04%
+5,964
406
$507K 0.04%
31,324
-9,683
407
$506K 0.04%
+1,301
408
$506K 0.04%
+14,566
409
$505K 0.04%
+4,162
410
$502K 0.04%
29,175
-42,583
411
$501K 0.04%
3,561
-7,373
412
$500K 0.04%
16,623
-32,814
413
$500K 0.04%
16,432
-33,540
414
$494K 0.04%
+3,571
415
$493K 0.04%
4,843
+1,333
416
$492K 0.04%
18,980
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417
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418
$489K 0.04%
79,441
+42,416
419
$488K 0.04%
12,356
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420
$487K 0.04%
+16,946
421
$486K 0.04%
+1,164
422
$485K 0.04%
2,054
-751
423
$481K 0.04%
3,580
+693
424
$480K 0.04%
33,845
-328
425
$477K 0.04%
35,774
+22,193
15 16
17
18 19