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
926
$150K 0.01%
+13,105
927
$149K 0.01%
+17,827
928
$149K 0.01%
+25,857
929
$149K 0.01%
+13,101
930
$149K 0.01%
14,008
931
$148K 0.01%
14,524
+62
932
$147K 0.01%
33,351
+23,122
933
$147K 0.01%
+20,348
934
$147K 0.01%
+17,982
935
$147K 0.01%
+95,518
936
$147K 0.01%
13,299
+1,023
937
$146K 0.01%
+19,012
938
$145K 0.01%
+11,446
939
$145K 0.01%
+29,878
940
$145K 0.01%
+10,397
941
$144K 0.01%
21,462
+7,330
942
$144K 0.01%
+11,681
943
$144K 0.01%
+10,288
944
$143K 0.01%
+12,211
945
$143K 0.01%
+15,467
946
$143K 0.01%
+17,408
947
$143K 0.01%
+211
948
$143K 0.01%
42,061
-43,326
949
$141K 0.01%
+26,809
950
$140K 0.01%
+13,501
36 37
38
39 40