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
776
$215K 0.02%
+14,575
777
$215K 0.02%
1,195
-1,844
778
$214K 0.02%
2,932
-1,106
779
$214K 0.02%
+2,424
780
$214K 0.02%
21,499
+850
781
$213K 0.02%
+12,872
782
$213K 0.02%
+5,979
783
$213K 0.02%
+15,211
784
$213K 0.02%
+2,919
785
$212K 0.02%
+15,033
786
$212K 0.02%
+5,731
787
$212K 0.02%
+3,981
788
$212K 0.02%
+22,058
789
$211K 0.02%
+33,379
790
$211K 0.02%
+3,783
791
$210K 0.02%
+12,440
792
$210K 0.02%
+1,284
793
$210K 0.02%
+4,388
794
$209K 0.02%
+3,632
795
$209K 0.02%
+1,019
796
$207K 0.02%
+5,814
797
$207K 0.02%
2,932
-3,876
798
$207K 0.02%
+1,926
799
$207K 0.02%
+3,060
800
$207K 0.02%
+1,692
30 31
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