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
701
$248K 0.02%
+9,457
702
$247K 0.02%
+4,748
703
$246K 0.02%
+5,803
704
$245K 0.02%
+6,073
705
$244K 0.02%
+2,422
706
$244K 0.02%
3,581
-5,567
707
$244K 0.02%
+24,640
708
$244K 0.02%
139,316
+104,768
709
$243K 0.02%
+8,986
710
$242K 0.02%
4,746
-4,773
711
$242K 0.02%
+1,636
712
$242K 0.02%
29,311
-52,370
713
$241K 0.02%
+2,777
714
$241K 0.02%
9,463
-36,856
715
$240K 0.02%
+5,593
716
$240K 0.02%
+9,010
717
$239K 0.02%
+11,268
718
$238K 0.02%
8,987
-1,531
719
$238K 0.02%
3,259
-24,274
720
$238K 0.02%
835
-3,464
721
$238K 0.02%
164,236
+134,875
722
$237K 0.02%
+2,119
723
$237K 0.02%
+2,560
724
$236K 0.02%
2,874
-1,639
725
$235K 0.02%
+5,169
27 28
29
30 31