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
1226
$36K ﹤0.01%
+13,092
1227
$36K ﹤0.01%
+11,649
1228
$35K ﹤0.01%
21,299
-1,839
1229
$35K ﹤0.01%
+2,216
1230
$35K ﹤0.01%
+3,258
1231
$35K ﹤0.01%
+12,924
1232
$35K ﹤0.01%
+993
1233
$35K ﹤0.01%
39,338
-73,604
1234
$35K ﹤0.01%
+39,593
1235
$34K ﹤0.01%
+10,536
1236
$34K ﹤0.01%
+11,370
1237
$34K ﹤0.01%
10
+5
1238
$33K ﹤0.01%
+102
1239
$33K ﹤0.01%
+10,226
1240
$33K ﹤0.01%
+32,204
1241
$33K ﹤0.01%
+5,845
1242
$32K ﹤0.01%
+251
1243
$32K ﹤0.01%
+21,492
1244
$32K ﹤0.01%
+12,875
1245
$31K ﹤0.01%
+1,613
1246
$31K ﹤0.01%
18,939
-11,587
1247
$31K ﹤0.01%
+18,686
1248
$31K ﹤0.01%
+37
1249
$31K ﹤0.01%
37,152
-20,075
1250
$31K ﹤0.01%
+3,462
48 49
50
51 52