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
851
$189K 0.02%
+18,116
852
$188K 0.01%
+24,846
853
$188K 0.01%
17,675
-16,839
854
$187K 0.01%
35,370
+576
855
$187K 0.01%
+10,278
856
$187K 0.01%
16,933
+3,243
857
$186K 0.01%
4,552
+3,927
858
$185K 0.01%
21,349
-64,819
859
$185K 0.01%
+10,865
860
$182K 0.01%
+26,227
861
$182K 0.01%
+14,946
862
$182K 0.01%
13,746
-37,600
863
$182K 0.01%
+27,818
864
$181K 0.01%
29,517
-67,311
865
$181K 0.01%
+12,327
866
$181K 0.01%
+253
867
$181K 0.01%
+14,229
868
$181K 0.01%
17,439
+7,114
869
$180K 0.01%
+83,531
870
$180K 0.01%
+13,311
871
$178K 0.01%
+21,079
872
$177K 0.01%
+13,361
873
$177K 0.01%
+22,840
874
$177K 0.01%
+18,296
875
$177K 0.01%
+18,047
33 34
35
36 37