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
526
$360K 0.03%
+33,375
527
$359K 0.03%
+7,134
528
$357K 0.03%
+2,433
529
$357K 0.03%
913
-754
530
$357K 0.03%
4,805
+667
531
$356K 0.03%
100,534
+25,860
532
$356K 0.03%
+34,838
533
$356K 0.03%
32,600
+1,199
534
$356K 0.03%
+43,973
535
$352K 0.03%
+13,719
536
$351K 0.03%
+5,561
537
$350K 0.03%
+13,816
538
$350K 0.03%
+4,558
539
$350K 0.03%
96,066
+44,737
540
$349K 0.03%
197,401
+96,553
541
$349K 0.03%
+4,132
542
$346K 0.03%
2,594
-8,083
543
$346K 0.03%
+10,202
544
$344K 0.03%
+4,054
545
$343K 0.03%
+31,345
546
$342K 0.03%
108,079
+59,118
547
$342K 0.03%
+8,224
548
$341K 0.03%
19,822
-4,784
549
$340K 0.03%
12,462
+4,008
550
$340K 0.03%
+6,762
20 21
22
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