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
976
$124K 0.01%
+26,380
977
$124K 0.01%
+13,948
978
$124K 0.01%
+24,899
979
$124K 0.01%
12,964
+316
980
$123K 0.01%
+18,490
981
$123K 0.01%
+14,130
982
$123K 0.01%
11,813
-1
983
$122K 0.01%
+12,214
984
$121K 0.01%
+11,540
985
$121K 0.01%
+11,082
986
$120K 0.01%
24,475
-42,187
987
$120K 0.01%
+76,156
988
$120K 0.01%
+10,539
989
$120K 0.01%
+10,809
990
$118K 0.01%
+46,538
991
$118K 0.01%
10,792
-261
992
$117K 0.01%
4,966
+3,138
993
$116K 0.01%
+10,630
994
$116K 0.01%
10,520
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995
$114K 0.01%
26,678
+16,160
996
$114K 0.01%
+15,492
997
$114K 0.01%
+10,339
998
$114K 0.01%
+10,715
999
$113K 0.01%
+14,009
1000
$113K 0.01%
13,633
-23,060
38 39
40
41 42