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
1326
$19K ﹤0.01%
+4,732
1327
$19K ﹤0.01%
63,136
+11,361
1328
$19K ﹤0.01%
+13,095
1329
$19K ﹤0.01%
+10,366
1330
$19K ﹤0.01%
+26,694
1331
$19K ﹤0.01%
+10,472
1332
$19K ﹤0.01%
+4,806
1333
$18K ﹤0.01%
+1,983
1334
$18K ﹤0.01%
+14,217
1335
$18K ﹤0.01%
38
-186
1336
$18K ﹤0.01%
13
+10
1337
$18K ﹤0.01%
+1,227
1338
$18K ﹤0.01%
+1,393
1339
– –
0
1340
$17K ﹤0.01%
+56,682
1341
$17K ﹤0.01%
60,723
-9,273
1342
$17K ﹤0.01%
+16,721
1343
$17K ﹤0.01%
+3,664
1344
$17K ﹤0.01%
+1,565
1345
$17K ﹤0.01%
22,373
-100,207
1346
$17K ﹤0.01%
+4,038
1347
$16K ﹤0.01%
4,007
+3,213
1348
$16K ﹤0.01%
+1,005
1349
$16K ﹤0.01%
15,576
-12,909
1350
$16K ﹤0.01%
+16,298
52 53
54
55 56