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
1301
$23K ﹤0.01%
+28,406
1302
$23K ﹤0.01%
+13,127
1303
$23K ﹤0.01%
1,293
-254
1304
$23K ﹤0.01%
+2,204
1305
$23K ﹤0.01%
+783
1306
$23K ﹤0.01%
+1,421
1307
$22K ﹤0.01%
+20,215
1308
$22K ﹤0.01%
+14,730
1309
$22K ﹤0.01%
+10,553
1310
$22K ﹤0.01%
+14,614
1311
$22K ﹤0.01%
+10,739
1312
$22K ﹤0.01%
+42,385
1313
$22K ﹤0.01%
60,633
+15,815
1314
$21K ﹤0.01%
+11,347
1315
$21K ﹤0.01%
19,612
-4,249
1316
$21K ﹤0.01%
+5,717
1317
$21K ﹤0.01%
+1,877
1318
$21K ﹤0.01%
20,321
-1,437
1319
$20K ﹤0.01%
+17,513
1320
$20K ﹤0.01%
16,107
+5,553
1321
$20K ﹤0.01%
+10,135
1322
$20K ﹤0.01%
+335
1323
$20K ﹤0.01%
60,313
+1,566
1324
$20K ﹤0.01%
+46,428
1325
$19K ﹤0.01%
+215
51 52
53
54 55