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
1176
$48K ﹤0.01%
+31,243
1177
$48K ﹤0.01%
+15,442
1178
$48K ﹤0.01%
65,667
+40,026
1179
$48K ﹤0.01%
+54,942
1180
$47K ﹤0.01%
+11,034
1181
$47K ﹤0.01%
+10,047
1182
$47K ﹤0.01%
+14,018
1183
$47K ﹤0.01%
20,322
-13,771
1184
$47K ﹤0.01%
14,387
+1,849
1185
$47K ﹤0.01%
+11,567
1186
$46K ﹤0.01%
14,147
+2,317
1187
$46K ﹤0.01%
+26,070
1188
$46K ﹤0.01%
+20,119
1189
$45K ﹤0.01%
+17,923
1190
$45K ﹤0.01%
+30,236
1191
$45K ﹤0.01%
31,181
+7,206
1192
$45K ﹤0.01%
+10,912
1193
$44K ﹤0.01%
+28,054
1194
$44K ﹤0.01%
+13,977
1195
$44K ﹤0.01%
2,554
+2,298
1196
$44K ﹤0.01%
+5,643
1197
$44K ﹤0.01%
+43,906
1198
$43K ﹤0.01%
+10,973
1199
$43K ﹤0.01%
+14,411
1200
$43K ﹤0.01%
+10,044
46 47
48
49 50