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
1076
$79K 0.01%
+20,383
1077
$79K 0.01%
+26,337
1078
$79K 0.01%
+1,141
1079
$78K 0.01%
+24,264
1080
$78K 0.01%
+15,234
1081
$77K 0.01%
30,598
+1,162
1082
$77K 0.01%
+13,154
1083
$76K 0.01%
4,773
+3,820
1084
$76K 0.01%
+29,956
1085
$76K 0.01%
+12,897
1086
$76K 0.01%
28,472
+14,558
1087
$76K 0.01%
18,527
+6,921
1088
$76K 0.01%
14,562
-3,513
1089
$75K 0.01%
+22,875
1090
$75K 0.01%
11,882
+499
1091
$75K 0.01%
+28,852
1092
$75K 0.01%
68,305
+56,014
1093
$74K 0.01%
+59,479
1094
$74K 0.01%
81,099
+10,782
1095
$74K 0.01%
+16,840
1096
$74K 0.01%
1,299
-650
1097
$74K 0.01%
+11,209
1098
$73K 0.01%
21,247
+6,371
1099
$73K 0.01%
+11,585
1100
$72K 0.01%
4,620
+1,052
42 43
44
45 46