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
1501
$2K ﹤0.01%
+10,016
1502
$1K ﹤0.01%
+18,074
1503
$1K ﹤0.01%
+29,758
1504
$1K ﹤0.01%
35,538
+13,490
1505
$1K ﹤0.01%
+31,171
1506
$1K ﹤0.01%
10,366
-14,090
1507
$1K ﹤0.01%
19,121
-1,180
1508
$1K ﹤0.01%
63,359
1509
$1K ﹤0.01%
+29,803
1510
$1K ﹤0.01%
34,091
+5,301
1511
$1K ﹤0.01%
+41,551
1512
$1K ﹤0.01%
16,336
+4,599
1513
$1K ﹤0.01%
21,357
-20,272
1514
$1K ﹤0.01%
+21,937
1515
$1K ﹤0.01%
15,136
-5,006
1516
– –
-12,864
1517
$0 ﹤0.01%
+13,322
1518
– –
-16,901
1519
– –
-16,569
1520
– –
-11,726
1521
– –
-24,080
1522
– –
-17,675
1523
– –
-13,698
1524
– –
-21,136
1525
– –
-53,880
59 60
61
62 63