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
101
$1.88M 0.15%
+23,083
102
$1.82M 0.14%
1,504
-687
103
$1.79M 0.14%
+8,988
104
$1.79M 0.14%
11,442
-2,375
105
$1.78M 0.14%
+50,348
106
$1.77M 0.14%
24,637
+17,771
107
$1.75M 0.14%
33,696
+13,561
108
$1.75M 0.14%
5,054
-3,364
109
$1.75M 0.14%
+17,701
110
$1.74M 0.14%
12,800
-41,266
111
$1.74M 0.14%
27,500
+16,570
112
$1.73M 0.14%
+9,076
113
$1.71M 0.14%
61,700
+47,003
114
$1.7M 0.13%
33,895
-99,266
115
$1.7M 0.13%
+11,461
116
$1.7M 0.13%
+39,074
117
$1.68M 0.13%
490,729
+270,752
118
$1.67M 0.13%
18,526
+14,144
119
$1.66M 0.13%
+17,720
120
$1.65M 0.13%
38,322
+10,025
121
$1.65M 0.13%
+6,750
122
$1.64M 0.13%
5,240
+4,391
123
$1.63M 0.13%
+69,361
124
$1.61M 0.13%
+25,485
125
$1.6M 0.13%
+14,451
3 4
5
6 7