VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
126
$1.58M 0.12%
+56,024
127
$1.57M 0.12%
12,955
+10,820
128
$1.56M 0.12%
+13,980
129
$1.55M 0.12%
18,870
+9,932
130
$1.55M 0.12%
25,449
-90,417
131
$1.54M 0.12%
12,967
-1,276
132
$1.51M 0.12%
+42,916
133
$1.5M 0.12%
+35,407
134
$1.5M 0.12%
56,750
+38,650
135
$1.47M 0.12%
3,026
-33,705
136
$1.47M 0.12%
+10,174
137
$1.46M 0.12%
+185,641
138
$1.45M 0.11%
128,483
-158,195
139
$1.45M 0.11%
+2,055
140
$1.44M 0.11%
6,361
+2,045
141
$1.44M 0.11%
7,686
+4,272
142
$1.44M 0.11%
+35,554
143
$1.44M 0.11%
74,291
+49,300
144
$1.42M 0.11%
3,247
-1,825
145
$1.41M 0.11%
+6,532
146
$1.41M 0.11%
+38,472
147
$1.4M 0.11%
+9,573
148
$1.4M 0.11%
137,732
+53,236
149
$1.4M 0.11%
+11,754
150
$1.4M 0.11%
+90,349
4 5
6
7 8