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
951
$139K 0.01%
+14,633
952
$138K 0.01%
+20,920
953
$137K 0.01%
+16,324
954
$136K 0.01%
+20,723
955
$136K 0.01%
+12,118
956
$136K 0.01%
11,284
+344
957
$136K 0.01%
+44,726
958
$136K 0.01%
+10,118
959
$135K 0.01%
+13,434
960
$134K 0.01%
+24,893
961
$133K 0.01%
+11,142
962
$133K 0.01%
+11,149
963
$132K 0.01%
+22,505
964
$131K 0.01%
+73,496
965
$131K 0.01%
13,842
-7,213
966
$131K 0.01%
12,197
+387
967
$130K 0.01%
+12,034
968
$129K 0.01%
+10,431
969
$129K 0.01%
+41,849
970
$127K 0.01%
+15,873
971
$127K 0.01%
+32,545
972
$127K 0.01%
11,425
-353
973
$126K 0.01%
+10,279
974
$126K 0.01%
+13,052
975
$126K 0.01%
+10,916
37 38
39
40 41