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
1201
$43K ﹤0.01%
+16,526
1202
$43K ﹤0.01%
+12,107
1203
$43K ﹤0.01%
+56,441
1204
$42K ﹤0.01%
+2,073
1205
$42K ﹤0.01%
+15,599
1206
$41K ﹤0.01%
+29,140
1207
$41K ﹤0.01%
38,056
-62,565
1208
$41K ﹤0.01%
+250
1209
$41K ﹤0.01%
+15,653
1210
$40K ﹤0.01%
38,013
-5,370
1211
$40K ﹤0.01%
+12,347
1212
– –
0
1213
$40K ﹤0.01%
+33,344
1214
$39K ﹤0.01%
+2,059
1215
$39K ﹤0.01%
+11,819
1216
$39K ﹤0.01%
332
-853
1217
$39K ﹤0.01%
+10,416
1218
$38K ﹤0.01%
+3
1219
$38K ﹤0.01%
+14,855
1220
$37K ﹤0.01%
+15,348
1221
$37K ﹤0.01%
+19,741
1222
$37K ﹤0.01%
+18,146
1223
$37K ﹤0.01%
+20,951
1224
$37K ﹤0.01%
+972
1225
$37K ﹤0.01%
26,409
+12,747
47 48
49
50 51