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
1001
$113K 0.01%
+10,446
1002
$113K 0.01%
10,683
-298
1003
$113K 0.01%
10,599
-3,450
1004
$112K 0.01%
+57,028
1005
$112K 0.01%
+22,427
1006
$112K 0.01%
+23,448
1007
$111K 0.01%
+11,162
1008
$111K 0.01%
+10,764
1009
$110K 0.01%
+14,064
1010
$110K 0.01%
18,181
+2,732
1011
$109K 0.01%
+21,702
1012
$109K 0.01%
+10,896
1013
$108K 0.01%
+28,077
1014
$108K 0.01%
+16,763
1015
$108K 0.01%
10,011
-3,027
1016
$107K 0.01%
+52,769
1017
$107K 0.01%
+18,418
1018
$107K 0.01%
+4,257
1019
$107K 0.01%
10,151
-1,265
1020
$107K 0.01%
+26,467
1021
$106K 0.01%
+10,459
1022
$106K 0.01%
+3,086
1023
$104K 0.01%
+10,136
1024
$104K 0.01%
+25,909
1025
$104K 0.01%
14,494
+1,857
39 40
41
42 43