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
601
$304K 0.02%
+60,469
602
$301K 0.02%
+41,648
603
$299K 0.02%
+18,369
604
$298K 0.02%
+3,886
605
$297K 0.02%
+12,547
606
$297K 0.02%
+21,360
607
$297K 0.02%
+427
608
$295K 0.02%
+10,129
609
$295K 0.02%
+557
610
$294K 0.02%
+46,147
611
$294K 0.02%
+60,792
612
$293K 0.02%
+23,168
613
$293K 0.02%
102,088
+58,817
614
$291K 0.02%
19,857
+8,256
615
$291K 0.02%
1,726
-2,752
616
$290K 0.02%
+32,391
617
$290K 0.02%
11,246
-35,254
618
$290K 0.02%
+10,849
619
$290K 0.02%
+20,386
620
$289K 0.02%
+5,619
621
$289K 0.02%
+47,268
622
$288K 0.02%
39,245
+17,987
623
$286K 0.02%
+2,166
624
$286K 0.02%
+11,722
625
$284K 0.02%
+5,068
23 24
25
26 27