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
1026
$104K 0.01%
+5,685
1027
$103K 0.01%
+27,379
1028
$103K 0.01%
+70,210
1029
$100K 0.01%
+14,906
1030
$100K 0.01%
+16,232
1031
$100K 0.01%
+44,334
1032
$99K 0.01%
+19,570
1033
$99K 0.01%
+11,979
1034
$99K 0.01%
+1,722
1035
$98K 0.01%
+15,638
1036
$97K 0.01%
+12,383
1037
$97K 0.01%
+55,158
1038
$95K 0.01%
16,558
-16,491
1039
$95K 0.01%
+23,051
1040
$95K 0.01%
+29,074
1041
$95K 0.01%
17,257
-5,911
1042
$95K 0.01%
+85,635
1043
$95K 0.01%
+11,338
1044
$94K 0.01%
+19,103
1045
$94K 0.01%
+13,583
1046
$94K 0.01%
+10,536
1047
$92K 0.01%
+13,563
1048
$92K 0.01%
+39,691
1049
$91K 0.01%
+23,787
1050
$91K 0.01%
+4,985
40 41
42
43 44