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
1101
$72K 0.01%
+18,582
1102
$72K 0.01%
+10,139
1103
$72K 0.01%
+16,766
1104
$72K 0.01%
+10,489
1105
$72K 0.01%
+9,934
1106
$71K 0.01%
29,556
+12,623
1107
$71K 0.01%
+16,395
1108
$71K 0.01%
+15,161
1109
$71K 0.01%
17,449
+3,166
1110
$71K 0.01%
+86,197
1111
$70K 0.01%
+13,309
1112
$70K 0.01%
41,237
+25,608
1113
$70K 0.01%
+10,611
1114
$69K 0.01%
26,088
+7,694
1115
$69K 0.01%
+47,593
1116
$69K 0.01%
42,046
+18,138
1117
$69K 0.01%
+34,904
1118
$68K 0.01%
+10,451
1119
$68K 0.01%
+843
1120
$68K 0.01%
+3,385
1121
$68K 0.01%
+51,196
1122
$67K 0.01%
+23,557
1123
$67K 0.01%
+19,538
1124
$67K 0.01%
+16,309
1125
$67K 0.01%
+12,301
43 44
45
46 47