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
501
$379K 0.03%
2,563
-1,870
502
$377K 0.03%
21,207
-22,948
503
$377K 0.03%
12,189
-10,824
504
$377K 0.03%
+20,988
505
$377K 0.03%
16,856
+949
506
$376K 0.03%
+1,443
507
$376K 0.03%
+2,422
508
$376K 0.03%
+8,608
509
$376K 0.03%
+21,130
510
$372K 0.03%
+23,055
511
$372K 0.03%
35,755
+3,724
512
$372K 0.03%
+27,974
513
$370K 0.03%
+13,725
514
$370K 0.03%
5,912
-2
515
$369K 0.03%
+2,220
516
$368K 0.03%
+24,718
517
$368K 0.03%
+53,118
518
$367K 0.03%
+2,966
519
$366K 0.03%
+94,891
520
$366K 0.03%
+60,455
521
$365K 0.03%
+57,730
522
$364K 0.03%
+7,603
523
$363K 0.03%
+33,326
524
$362K 0.03%
5,909
-969
525
$361K 0.03%
+19,085
19 20
21
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