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
826
$202K 0.02%
+39,448
827
$202K 0.02%
+49,819
828
$201K 0.02%
+60,552
829
$201K 0.02%
+2,792
830
$200K 0.02%
+2,488
831
$200K 0.02%
+6,875
832
$200K 0.02%
+17,687
833
$198K 0.02%
+16,406
834
$196K 0.02%
+22,046
835
$196K 0.02%
+20,281
836
$195K 0.02%
+12,080
837
$195K 0.02%
+28,779
838
$195K 0.02%
12,545
-4,836
839
$195K 0.02%
+12,945
840
$195K 0.02%
18,260
-5,277
841
$194K 0.02%
+27,835
842
$193K 0.02%
+11,283
843
$192K 0.02%
+51,945
844
$192K 0.02%
+13,627
845
$192K 0.02%
20,109
+9,394
846
$192K 0.02%
+32,315
847
$192K 0.02%
+17,795
848
$191K 0.02%
+56,818
849
$190K 0.02%
+14,061
850
$190K 0.02%
17,528
-6,426
32 33
34
35 36