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
1401
$11K ﹤0.01%
+3,735
1402
$11K ﹤0.01%
+816
1403
$11K ﹤0.01%
+15,586
1404
$11K ﹤0.01%
13,646
-17,114
1405
$11K ﹤0.01%
+1,062
1406
$11K ﹤0.01%
+1,050
1407
$11K ﹤0.01%
+18
1408
$11K ﹤0.01%
2
+1
1409
$10K ﹤0.01%
1,415
+991
1410
$10K ﹤0.01%
55,051
-3,383
1411
$10K ﹤0.01%
76
-31
1412
$10K ﹤0.01%
+6,705
1413
$10K ﹤0.01%
36,579
+12,330
1414
$10K ﹤0.01%
+5,381
1415
$9K ﹤0.01%
+101
1416
$9K ﹤0.01%
+12,692
1417
$9K ﹤0.01%
739
+326
1418
$9K ﹤0.01%
+17,135
1419
$9K ﹤0.01%
+1,346
1420
$9K ﹤0.01%
+667
1421
$9K ﹤0.01%
+5,434
1422
$9K ﹤0.01%
23,437
-9,296
1423
$9K ﹤0.01%
+35,957
1424
$9K ﹤0.01%
11,910
-1,253
1425
$9K ﹤0.01%
+12,004
55 56
57
58 59