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
1526
– –
-11,148
1527
– –
-99,493
1528
– –
-23,593
1529
– –
-16,328
1530
– –
-59,065
1531
– –
-80,428
1532
– –
-10,492
1533
– –
-30,005
1534
– –
-37,103
1535
$0 ﹤0.01%
29,564
+5,626
1536
– –
-11,400
1537
– –
-14,181
1538
– –
-26,695
1539
– –
-16,052
1540
– –
-39,924
1541
– –
-188
1542
– –
-615
1543
$0 ﹤0.01%
15,606
+781
1544
$0 ﹤0.01%
26,964
-1,300
1545
$0 ﹤0.01%
20,080
+800
1546
– –
-15,840
1547
$0 ﹤0.01%
+18,855
1548
– –
-12,213
1549
– –
-1,931
1550
– –
-13,277
60 61
62
63 64