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
426
$476K 0.04%
15,294
-38,185
427
$471K 0.04%
+1,509
428
$470K 0.04%
+16,564
429
$469K 0.04%
+6,079
430
$469K 0.04%
+4,540
431
$467K 0.04%
+20,290
432
$466K 0.04%
+64,755
433
$465K 0.04%
42,402
+6,443
434
$465K 0.04%
44,644
+11,284
435
$464K 0.04%
+5,914
436
$459K 0.04%
+8,791
437
$454K 0.04%
+2,107
438
$453K 0.04%
+5,197
439
$452K 0.04%
+2,481
440
$451K 0.04%
+9,028
441
$447K 0.04%
1,071
+260
442
$446K 0.04%
5,283
-1,766
443
$445K 0.04%
17,106
-16,553
444
$444K 0.04%
+14,376
445
$442K 0.04%
+2,473
446
$442K 0.04%
+10,153
447
$440K 0.03%
+50,055
448
$440K 0.03%
+9,671
449
$439K 0.03%
+1,701
450
$436K 0.03%
+4,946
16 17
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