VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 24.47%
2 Financials 17.09%
3 Technology 7.72%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$164K 0.01%
+40,624
902
$164K 0.01%
39,658
+27,768
903
$163K 0.01%
+2,003
904
$162K 0.01%
+16,578
905
$162K 0.01%
+12,891
906
$162K 0.01%
+32,264
907
$162K 0.01%
14,799
+3,174
908
$161K 0.01%
+14,010
909
$159K 0.01%
14,718
-1,410
910
$158K 0.01%
+37,611
911
$158K 0.01%
+10,935
912
$156K 0.01%
+14,985
913
$155K 0.01%
+14,843
914
$154K 0.01%
+15,941
915
$154K 0.01%
+12,507
916
$153K 0.01%
+26,586
917
$153K 0.01%
+72,859
918
$152K 0.01%
+13,042
919
$152K 0.01%
+14,760
920
$152K 0.01%
+717
921
$152K 0.01%
20,235
+17,668
922
$152K 0.01%
15,936
923
$151K 0.01%
+14,089
924
$151K 0.01%
+23,032
925
$150K 0.01%
12,878
-1,112
35 36
37
38 39