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
576
$327K 0.03%
+136,993
577
$327K 0.03%
+21,356
578
$327K 0.03%
+31,940
579
$326K 0.03%
+1,608
580
$325K 0.03%
+4,972
581
$323K 0.03%
17,669
-19,927
582
$322K 0.03%
+3,469
583
$320K 0.03%
+13,267
584
$320K 0.03%
7,900
-31,322
585
$320K 0.03%
+16,409
586
$318K 0.03%
+5,285
587
$317K 0.03%
+11,477
588
$317K 0.03%
+6,395
589
$317K 0.03%
+5,049
590
$316K 0.03%
+18,008
591
$315K 0.02%
+21,039
592
$315K 0.02%
+9,458
593
$315K 0.02%
3,287
-23,464
594
$314K 0.02%
+1,445
595
$314K 0.02%
+21,309
596
$313K 0.02%
+77,964
597
$312K 0.02%
1,894
-3,451
598
$311K 0.02%
+3,352
599
$307K 0.02%
+2,764
600
$306K 0.02%
18,348
-456
22 23
24
25 26