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
1276
$27K ﹤0.01%
+15,008
1277
$27K ﹤0.01%
+20,032
1278
$27K ﹤0.01%
+1,976
1279
$26K ﹤0.01%
+14,501
1280
$26K ﹤0.01%
+44,292
1281
$26K ﹤0.01%
+159
1282
$26K ﹤0.01%
+1,842
1283
$26K ﹤0.01%
+13,164
1284
$26K ﹤0.01%
+19,851
1285
$26K ﹤0.01%
10,329
-4,464
1286
$25K ﹤0.01%
+23,226
1287
$25K ﹤0.01%
+1,002
1288
$25K ﹤0.01%
+554
1289
$25K ﹤0.01%
+43,043
1290
$25K ﹤0.01%
62,118
+4,218
1291
$25K ﹤0.01%
+12,022
1292
$25K ﹤0.01%
+25,519
1293
$24K ﹤0.01%
+11,328
1294
$24K ﹤0.01%
13,916
-38,150
1295
$24K ﹤0.01%
+13,682
1296
$24K ﹤0.01%
+22,416
1297
$24K ﹤0.01%
+24,200
1298
$24K ﹤0.01%
1,551
-1,008
1299
$24K ﹤0.01%
+554
1300
$24K ﹤0.01%
+2,921
50 51
52
53 54