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
676
$259K 0.02%
+7,492
677
$258K 0.02%
+3,089
678
$258K 0.02%
+1,510
679
$258K 0.02%
+11,469
680
$258K 0.02%
+11,948
681
$258K 0.02%
23,380
+2,039
682
$257K 0.02%
+6,954
683
$255K 0.02%
+6,981
684
$255K 0.02%
23,959
+6,923
685
$254K 0.02%
+3,516
686
$254K 0.02%
9,222
-2,689
687
$253K 0.02%
10,072
-12,124
688
$253K 0.02%
+2,861
689
$252K 0.02%
2,002
-993
690
$252K 0.02%
+33,220
691
$251K 0.02%
+7,731
692
$251K 0.02%
21,888
-8,427
693
$250K 0.02%
14,900
-60,274
694
$250K 0.02%
+6,370
695
$249K 0.02%
+20,515
696
$249K 0.02%
+17,387
697
$249K 0.02%
2,410
-18,356
698
$249K 0.02%
1,889
-1,337
699
$248K 0.02%
+8,199
700
$248K 0.02%
+1,485
26 27
28
29 30