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
801
$207K 0.02%
+8,068
802
$206K 0.02%
+1,615
803
$206K 0.02%
+5,903
804
$206K 0.02%
+4,875
805
$206K 0.02%
+141,046
806
$206K 0.02%
+2,059
807
$205K 0.02%
11,197
-21,305
808
$205K 0.02%
+54,752
809
$205K 0.02%
+16,976
810
$205K 0.02%
18,783
+3,030
811
$204K 0.02%
+18,063
812
$204K 0.02%
8,793
+692
813
$204K 0.02%
+3,747
814
$204K 0.02%
+25,667
815
$204K 0.02%
19,026
-10,254
816
$204K 0.02%
+18,793
817
$203K 0.02%
+13,596
818
$203K 0.02%
6,881
-1,561
819
$203K 0.02%
+4,703
820
$203K 0.02%
+28,930
821
$202K 0.02%
+33,004
822
$202K 0.02%
+21,658
823
$202K 0.02%
+27,435
824
$202K 0.02%
+48,864
825
$202K 0.02%
+2,364
31 32
33
34 35