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
751
$225K 0.02%
+62,517
752
$225K 0.02%
20,716
+2,806
753
$223K 0.02%
+6,666
754
$223K 0.02%
+2,187
755
$222K 0.02%
19,967
-1,525
756
$221K 0.02%
+48,614
757
$221K 0.02%
+5,347
758
$221K 0.02%
+3,364
759
$221K 0.02%
+1,177
760
$221K 0.02%
+4,137
761
$220K 0.02%
+1,061
762
$220K 0.02%
+7,139
763
$219K 0.02%
+23,763
764
$219K 0.02%
24,946
-11,431
765
$219K 0.02%
+6,749
766
$218K 0.02%
652
-1,010
767
$218K 0.02%
31,390
+7,581
768
$218K 0.02%
+21,614
769
$217K 0.02%
+1,918
770
$217K 0.02%
+35,390
771
$217K 0.02%
+33,947
772
$217K 0.02%
+7,678
773
$216K 0.02%
+4,848
774
$216K 0.02%
26,268
+16,109
775
$215K 0.02%
22,697
+8,013
29 30
31
32 33