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
651
$269K 0.02%
+2,078
652
$268K 0.02%
+9,533
653
$267K 0.02%
+4,678
654
$267K 0.02%
162,854
-55,006
655
$266K 0.02%
+6,474
656
$265K 0.02%
+29,922
657
$265K 0.02%
+4,083
658
$264K 0.02%
+94,143
659
$264K 0.02%
695
-907
660
$264K 0.02%
+13,022
661
$264K 0.02%
+6,763
662
$264K 0.02%
+144,310
663
$264K 0.02%
+24,531
664
$263K 0.02%
+24,037
665
$262K 0.02%
+4,955
666
$262K 0.02%
17,519
-15,151
667
$262K 0.02%
+5,407
668
$262K 0.02%
+22,881
669
$261K 0.02%
+25,765
670
$261K 0.02%
+7,642
671
$260K 0.02%
+9,560
672
$260K 0.02%
3,102
+237
673
$259K 0.02%
+42,894
674
$259K 0.02%
+3,270
675
$259K 0.02%
+37,494
25 26
27
28 29