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
1476
$4K ﹤0.01%
34
-7
1477
$4K ﹤0.01%
+1,172
1478
$4K ﹤0.01%
+14,444
1479
$4K ﹤0.01%
11,514
+200
1480
$4K ﹤0.01%
166
-234
1481
$4K ﹤0.01%
+560
1482
$4K ﹤0.01%
+258
1483
$4K ﹤0.01%
+36,356
1484
$4K ﹤0.01%
+14,178
1485
$4K ﹤0.01%
+18,644
1486
$4K ﹤0.01%
19,432
-71,365
1487
$3K ﹤0.01%
16,522
+4,743
1488
$3K ﹤0.01%
5
-4
1489
$3K ﹤0.01%
+221
1490
$2K ﹤0.01%
+10,433
1491
$2K ﹤0.01%
13,917
-1,779
1492
$2K ﹤0.01%
+23,762
1493
$2K ﹤0.01%
12,270
-2,730
1494
$2K ﹤0.01%
23,537
-767
1495
$2K ﹤0.01%
+13,729
1496
$2K ﹤0.01%
+6
1497
$2K ﹤0.01%
21,946
+6,227
1498
$2K ﹤0.01%
42,286
-5,172
1499
$2K ﹤0.01%
25,169
-15,961
1500
$2K ﹤0.01%
28,327
+12,653
58 59
60
61 62