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
1351
$16K ﹤0.01%
+14,169
1352
$16K ﹤0.01%
+3,201
1353
$16K ﹤0.01%
+42,836
1354
$16K ﹤0.01%
+10,644
1355
$16K ﹤0.01%
+1,126
1356
$16K ﹤0.01%
+27,378
1357
$16K ﹤0.01%
+47,648
1358
$16K ﹤0.01%
22,185
+3,466
1359
$15K ﹤0.01%
10,399
-2,705
1360
$15K ﹤0.01%
14,182
-988
1361
$15K ﹤0.01%
67
+52
1362
$15K ﹤0.01%
+629
1363
$15K ﹤0.01%
+3,160
1364
$15K ﹤0.01%
+14,658
1365
$15K ﹤0.01%
+21,955
1366
$15K ﹤0.01%
+23,179
1367
$15K ﹤0.01%
+409
1368
$15K ﹤0.01%
75,031
+48,690
1369
$14K ﹤0.01%
+32
1370
$14K ﹤0.01%
+4,399
1371
$14K ﹤0.01%
2,615
-3,354
1372
$14K ﹤0.01%
+11,298
1373
$14K ﹤0.01%
+2,116
1374
$14K ﹤0.01%
+14,938
1375
$14K ﹤0.01%
837
-2,151
53 54
55
56 57