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
476
$408K 0.03%
+27,715
477
$408K 0.03%
5,071
+1,956
478
$407K 0.03%
+38,943
479
$403K 0.03%
+2,153
480
$402K 0.03%
+28,310
481
$400K 0.03%
+51,307
482
$396K 0.03%
+5,163
483
$395K 0.03%
+19,794
484
$393K 0.03%
+2,432
485
$392K 0.03%
+9,756
486
$392K 0.03%
+2,190
487
$392K 0.03%
+1,398
488
$390K 0.03%
13,888
+4,611
489
$389K 0.03%
+4,870
490
$389K 0.03%
+4,835
491
$388K 0.03%
9,672
+1,557
492
$388K 0.03%
+3,819
493
$385K 0.03%
+5,325
494
$384K 0.03%
+16,595
495
$384K 0.03%
+18,084
496
$384K 0.03%
+12,513
497
$382K 0.03%
1,974
-2,761
498
$381K 0.03%
+8,493
499
$380K 0.03%
+6,967
500
$379K 0.03%
+5,622
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