VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 24.47%
2 Financials 17.09%
3 Technology 7.72%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.28%
60,324
-32,397
52
$3.42M 0.27%
+257,662
53
$3.41M 0.27%
90,446
-114,677
54
$3.34M 0.26%
79,762
+45,264
55
$3.31M 0.26%
5,699
-2,329
56
$3.31M 0.26%
+80,044
57
$3.3M 0.26%
+12,680
58
$3.16M 0.25%
8,412
-64,425
59
$3.09M 0.24%
107,556
+48,608
60
$3.05M 0.24%
72,742
-97,837
61
$3.01M 0.24%
+30,919
62
$2.98M 0.24%
6,769
-3,069
63
$2.98M 0.24%
52,565
-32,568
64
$2.96M 0.23%
+19,664
65
$2.91M 0.23%
61,989
+54,514
66
$2.82M 0.22%
7,975
+5,989
67
$2.77M 0.22%
11,543
+8,145
68
$2.75M 0.22%
60,200
-51,100
69
$2.74M 0.22%
3,381
-1,664
70
$2.58M 0.2%
9,442
+2,557
71
$2.58M 0.2%
17,700
+11,405
72
$2.55M 0.2%
+32,600
73
$2.46M 0.19%
+78,323
74
$2.44M 0.19%
+23,370
75
$2.41M 0.19%
44,662
+20,955
1 2
3
4 5