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
1051
$90K 0.01%
+27,717
1052
$90K 0.01%
3,004
+2,351
1053
$90K 0.01%
+24,778
1054
$89K 0.01%
2,189
+1,782
1055
$89K 0.01%
+16,962
1056
$88K 0.01%
+65,526
1057
$87K 0.01%
+7,757
1058
$87K 0.01%
+12,858
1059
$87K 0.01%
+16,780
1060
$86K 0.01%
+24,796
1061
$86K 0.01%
+21,947
1062
$86K 0.01%
+399
1063
$84K 0.01%
+10,252
1064
$84K 0.01%
+75,224
1065
$84K 0.01%
+11,409
1066
$84K 0.01%
+12,660
1067
$83K 0.01%
+12,366
1068
$83K 0.01%
+653
1069
$83K 0.01%
+13,510
1070
$82K 0.01%
+12,987
1071
$81K 0.01%
+343
1072
$81K 0.01%
+31,713
1073
$81K 0.01%
+10,805
1074
$80K 0.01%
13,598
+1,293
1075
$80K 0.01%
+15,524
41 42
43
44 45