VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1126
$66K 0.01%
+10,332
1127
$66K 0.01%
+67,280
1128
$65K 0.01%
+32,170
1129
$65K 0.01%
+17,794
1130
$64K 0.01%
+16,590
1131
$64K 0.01%
+39,050
1132
$64K 0.01%
+29,770
1133
$64K 0.01%
59,914
+40,952
1134
$63K 0.01%
+13,142
1135
$63K 0.01%
+2,265
1136
$63K 0.01%
20,548
+2,239
1137
$63K 0.01%
+10,078
1138
$61K ﹤0.01%
+13,050
1139
$61K ﹤0.01%
+30,291
1140
$61K ﹤0.01%
+11,200
1141
$61K ﹤0.01%
189,793
+47,858
1142
$61K ﹤0.01%
+2,956
1143
$60K ﹤0.01%
18,688
+8,352
1144
$60K ﹤0.01%
+3,261
1145
$60K ﹤0.01%
+80,230
1146
$59K ﹤0.01%
+18,474
1147
$58K ﹤0.01%
+11,552
1148
$58K ﹤0.01%
+15,610
1149
$58K ﹤0.01%
+10,799
1150
$58K ﹤0.01%
38,661
+1,016
44 45
46
47 48