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
1251
$31K ﹤0.01%
12,708
+7,325
1252
$31K ﹤0.01%
15,426
-35,338
1253
$30K ﹤0.01%
+32,897
1254
$30K ﹤0.01%
+1,461
1255
$30K ﹤0.01%
+2,213
1256
$30K ﹤0.01%
14,782
-79,534
1257
$30K ﹤0.01%
+19,996
1258
$30K ﹤0.01%
+10,032
1259
$29K ﹤0.01%
+12,198
1260
$29K ﹤0.01%
+20,836
1261
$29K ﹤0.01%
+759
1262
$29K ﹤0.01%
+18,117
1263
$29K ﹤0.01%
6,350
+4,746
1264
$28K ﹤0.01%
+11,730
1265
$28K ﹤0.01%
+14,571
1266
$28K ﹤0.01%
+14,284
1267
$28K ﹤0.01%
+43
1268
$28K ﹤0.01%
+1,794
1269
$28K ﹤0.01%
29,376
+5,986
1270
$27K ﹤0.01%
+10,799
1271
$27K ﹤0.01%
+2,757
1272
$27K ﹤0.01%
19,242
-33,200
1273
$27K ﹤0.01%
+3,407
1274
$27K ﹤0.01%
+15,032
1275
$27K ﹤0.01%
+21,676
49 50
51
52 53