VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 24.47%
2 Financials 17.09%
3 Technology 7.72%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$14K ﹤0.01%
+16,360
1377
$14K ﹤0.01%
+12,289
1378
– –
0
1379
$13K ﹤0.01%
89
+37
1380
$13K ﹤0.01%
+394
1381
$13K ﹤0.01%
+6,452
1382
$13K ﹤0.01%
8
-11
1383
$13K ﹤0.01%
1,411
+893
1384
$13K ﹤0.01%
+1,852
1385
$13K ﹤0.01%
+1,510
1386
$13K ﹤0.01%
+1,917
1387
$13K ﹤0.01%
19,747
+15,504
1388
$13K ﹤0.01%
+17,815
1389
$13K ﹤0.01%
40,199
+30,129
1390
$13K ﹤0.01%
+10,437
1391
$12K ﹤0.01%
+791
1392
$12K ﹤0.01%
+1,256
1393
$12K ﹤0.01%
+1,008
1394
$12K ﹤0.01%
+1,748
1395
$12K ﹤0.01%
1,559
-589
1396
$12K ﹤0.01%
+16,064
1397
$12K ﹤0.01%
+282
1398
$12K ﹤0.01%
+65,425
1399
$12K ﹤0.01%
+31,145
1400
$12K ﹤0.01%
+2,414
54 55
56
57 58