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
876
$177K 0.01%
32,716
-42,688
877
$177K 0.01%
+26,966
878
$177K 0.01%
+17,106
879
$176K 0.01%
+11,708
880
$176K 0.01%
+3,720
881
$175K 0.01%
+19,498
882
$174K 0.01%
+30,501
883
$174K 0.01%
+34,432
884
$173K 0.01%
+14,389
885
$173K 0.01%
+14,144
886
$173K 0.01%
16,045
+120
887
$173K 0.01%
16,556
-1,950
888
$172K 0.01%
15,901
-7,202
889
$170K 0.01%
+34,157
890
$169K 0.01%
+46,564
891
$169K 0.01%
16,274
-10,581
892
$169K 0.01%
17,780
+1,346
893
$168K 0.01%
+44,467
894
$168K 0.01%
+19,519
895
$168K 0.01%
+38,861
896
$167K 0.01%
+25,928
897
$166K 0.01%
+16,381
898
$166K 0.01%
+11,569
899
$166K 0.01%
+12,130
900
$164K 0.01%
78,539
+8,701
34 35
36
37 38