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
76
$2.38M 0.19%
+1,675
77
$2.38M 0.19%
88,058
+62,495
78
$2.37M 0.19%
31,209
-3,275
79
$2.35M 0.19%
1,499
-2,812
80
$2.35M 0.19%
53,062
+24,225
81
$2.28M 0.18%
+108,959
82
$2.28M 0.18%
+22,418
83
$2.27M 0.18%
5,012
+1,216
84
$2.27M 0.18%
+38,020
85
$2.27M 0.18%
+35,334
86
$2.26M 0.18%
32,904
-9,472
87
$2.23M 0.18%
+9,926
88
$2.22M 0.18%
21,790
+8,800
89
$2.18M 0.17%
+15,748
90
$2.17M 0.17%
26,899
-52,127
91
$2.15M 0.17%
+14,847
92
$2.14M 0.17%
59,588
-140,120
93
$2.1M 0.17%
5,117
+2,854
94
$2.08M 0.16%
9,508
+7,424
95
$2M 0.16%
+44,256
96
$2M 0.16%
+7,911
97
$1.97M 0.16%
57,371
+30,372
98
$1.97M 0.16%
+22,313
99
$1.95M 0.15%
18,964
+9,005
100
$1.93M 0.15%
30,862
+17,186
2 3
4
5 6