VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 24.47%
2 Financials 17.09%
3 Technology 7.72%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.4%
+26,380
27
$5.05M 0.4%
+17,355
28
$4.78M 0.38%
163,280
+119,778
29
$4.77M 0.38%
130,481
+54,565
30
$4.77M 0.38%
+826,480
31
$4.72M 0.37%
148,984
+116,120
32
$4.7M 0.37%
+8,202
33
$4.39M 0.35%
+8,344
34
$4.31M 0.34%
+151,730
35
$4.26M 0.34%
+22,857
36
$4.23M 0.33%
199,901
+3,685
37
$4.16M 0.33%
+127,088
38
$4.14M 0.33%
+13,073
39
$4.05M 0.32%
44,468
+31,893
40
$4M 0.32%
+9,377
41
$3.96M 0.31%
+77,192
42
$3.9M 0.31%
+46,768
43
$3.86M 0.31%
96,459
-64,841
44
$3.85M 0.31%
46,521
+30,173
45
$3.83M 0.3%
+49,465
46
$3.8M 0.3%
37,198
+3,171
47
$3.62M 0.29%
+177,384
48
$3.6M 0.28%
+141,844
49
$3.57M 0.28%
+38,280
50
$3.55M 0.28%
188,816
+166,015
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