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
1151
$58K ﹤0.01%
+13,607
1152
$58K ﹤0.01%
+1,305
1153
$57K ﹤0.01%
+108,155
1154
$57K ﹤0.01%
+12,958
1155
$57K ﹤0.01%
+17,614
1156
$57K ﹤0.01%
+35,502
1157
$56K ﹤0.01%
+22,796
1158
$56K ﹤0.01%
+2,326
1159
$54K ﹤0.01%
+10,594
1160
$54K ﹤0.01%
44,411
-3,768
1161
$53K ﹤0.01%
+21,659
1162
$53K ﹤0.01%
2,240
+1,267
1163
$53K ﹤0.01%
7,002
+6,945
1164
$53K ﹤0.01%
+60,856
1165
$52K ﹤0.01%
+16,162
1166
$52K ﹤0.01%
+26,075
1167
$50K ﹤0.01%
+2,885
1168
$50K ﹤0.01%
+12,054
1169
$50K ﹤0.01%
+2,264
1170
$50K ﹤0.01%
+19,435
1171
$50K ﹤0.01%
+11,248
1172
$49K ﹤0.01%
+15,501
1173
$48K ﹤0.01%
+24,019
1174
$48K ﹤0.01%
759
+178
1175
$48K ﹤0.01%
+17,845
45 46
47
48 49