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
726
$235K 0.02%
+3,719
727
$234K 0.02%
+2,656
728
$234K 0.02%
+2,873
729
$234K 0.02%
+9,289
730
$234K 0.02%
+2,518
731
$234K 0.02%
+6,453
732
$234K 0.02%
21,590
-225
733
$233K 0.02%
+8,620
734
$233K 0.02%
+5,502
735
$233K 0.02%
+6,866
736
$233K 0.02%
45,960
+26,836
737
$233K 0.02%
+21,406
738
$233K 0.02%
21,454
-124
739
$232K 0.02%
+5,132
740
$231K 0.02%
+5,562
741
$230K 0.02%
+7,399
742
$230K 0.02%
7,961
-70,740
743
$229K 0.02%
+5,178
744
$229K 0.02%
21,635
-13,755
745
$229K 0.02%
+4,864
746
$228K 0.02%
+2,936
747
$227K 0.02%
+364
748
$227K 0.02%
5,358
+986
749
$226K 0.02%
+5,076
750
$226K 0.02%
+20,669
28 29
30
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