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
451
$436K 0.03%
8,200
-12,960
452
$433K 0.03%
+3,765
453
$432K 0.03%
+32,690
454
$432K 0.03%
+9,624
455
$431K 0.03%
+22,295
456
$429K 0.03%
+28,563
457
$428K 0.03%
+6,390
458
$428K 0.03%
+22,366
459
$428K 0.03%
+22,232
460
$427K 0.03%
4,670
+1,244
461
$424K 0.03%
+3,268
462
$424K 0.03%
+19,456
463
$424K 0.03%
+39,286
464
$423K 0.03%
+39,080
465
$423K 0.03%
+12,922
466
$422K 0.03%
+10,841
467
$422K 0.03%
+39,593
468
$419K 0.03%
+4,167
469
$418K 0.03%
+119,530
470
$413K 0.03%
+68,929
471
$412K 0.03%
+2,359
472
$412K 0.03%
8,156
-25,683
473
$411K 0.03%
+37,369
474
$410K 0.03%
5,253
-3,606
475
$410K 0.03%
+7,176
17 18
19
20 21