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
551
$340K 0.03%
+13,294
552
$339K 0.03%
3,241
-7,765
553
$339K 0.03%
+9,154
554
$338K 0.03%
+2,887
555
$338K 0.03%
+6,097
556
$338K 0.03%
+8,973
557
$338K 0.03%
+7,110
558
$338K 0.03%
31,962
+17,892
559
$337K 0.03%
+66,424
560
$336K 0.03%
+12,303
561
$336K 0.03%
+30,925
562
$335K 0.03%
4,959
-4,434
563
$334K 0.03%
+15,576
564
$334K 0.03%
74,092
+26,284
565
$333K 0.03%
+141,708
566
$333K 0.03%
+3,578
567
$332K 0.03%
+13,545
568
$332K 0.03%
+11,072
569
$331K 0.03%
+8,505
570
$330K 0.03%
+1,022
571
$330K 0.03%
+3,773
572
$329K 0.03%
+27,828
573
$329K 0.03%
25,688
-5,419
574
$328K 0.03%
+3,022
575
$328K 0.03%
33,168
+14,720
21 22
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