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
1451
$6K ﹤0.01%
+814
1452
$6K ﹤0.01%
+17,156
1453
$6K ﹤0.01%
934
-1,402
1454
$6K ﹤0.01%
23
-65
1455
$6K ﹤0.01%
+1,454
1456
$6K ﹤0.01%
2,921
-87
1457
$6K ﹤0.01%
+4
1458
$6K ﹤0.01%
+508
1459
$6K ﹤0.01%
+12
1460
$6K ﹤0.01%
+75
1461
$6K ﹤0.01%
13,958
-21,714
1462
$6K ﹤0.01%
+10,763
1463
– –
0
1464
$6K ﹤0.01%
+14,667
1465
$5K ﹤0.01%
+14,083
1466
$5K ﹤0.01%
+12,032
1467
$5K ﹤0.01%
+3
1468
$5K ﹤0.01%
1
-1
1469
$5K ﹤0.01%
+6
1470
$5K ﹤0.01%
229
-4
1471
$5K ﹤0.01%
24,432
+7,570
1472
$5K ﹤0.01%
+42,115
1473
$5K ﹤0.01%
+30,840
1474
$5K ﹤0.01%
42,128
+16,690
1475
$5K ﹤0.01%
37,611
-52,465
57 58
59
60 61