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
626
$284K 0.02%
+21,659
627
$283K 0.02%
+6,574
628
$282K 0.02%
+10,452
629
$281K 0.02%
7,835
+2,320
630
$281K 0.02%
+17,620
631
$281K 0.02%
+7,986
632
$280K 0.02%
+3,974
633
$279K 0.02%
+41,188
634
$277K 0.02%
+62,066
635
$277K 0.02%
+4,852
636
$276K 0.02%
+4,092
637
$276K 0.02%
+10,380
638
$276K 0.02%
+2,731
639
$275K 0.02%
+26,199
640
$274K 0.02%
+2,600
641
$274K 0.02%
+32,338
642
$274K 0.02%
+5,999
643
$274K 0.02%
+2,318
644
$274K 0.02%
+1,593
645
$273K 0.02%
5,825
-31,004
646
$273K 0.02%
+3,373
647
$273K 0.02%
+8,440
648
$272K 0.02%
+2,513
649
$270K 0.02%
+12,490
650
$269K 0.02%
+1,662
24 25
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