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
1426
$9K ﹤0.01%
1,506
+866
1427
$9K ﹤0.01%
33,390
-15,134
1428
$8K ﹤0.01%
25
-18
1429
$8K ﹤0.01%
+90
1430
$8K ﹤0.01%
21,605
-13,493
1431
$8K ﹤0.01%
972
+57
1432
$8K ﹤0.01%
+1,104
1433
$8K ﹤0.01%
+26,651
1434
$8K ﹤0.01%
56,487
+44,185
1435
$8K ﹤0.01%
+29,739
1436
$7K ﹤0.01%
77,981
+15,190
1437
$7K ﹤0.01%
+12,734
1438
$7K ﹤0.01%
+6,954
1439
$7K ﹤0.01%
+13,853
1440
$7K ﹤0.01%
+1
1441
$7K ﹤0.01%
+2,512
1442
$7K ﹤0.01%
+1,735
1443
$7K ﹤0.01%
1,045
+219
1444
$7K ﹤0.01%
+2,729
1445
$7K ﹤0.01%
+562
1446
$7K ﹤0.01%
1,740
-752
1447
$7K ﹤0.01%
+13,423
1448
$7K ﹤0.01%
+15,373
1449
$7K ﹤0.01%
156
-135
1450
$6K ﹤0.01%
52
-84
56 57
58
59 60