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
1551
$0 ﹤0.01%
+11,100
1552
– –
-27,359
1553
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-39,004
1554
– –
-11,377
1555
– –
-3,088
1556
– –
-14,824
1557
– –
-1,326
1558
– –
-23,593
1559
– –
-16,328
1560
– –
-59,065
1561
– –
-80,428
1562
– –
-10,492
1563
– –
-30,005
1564
– –
-37,103
1565
$0 ﹤0.01%
29,564
+5,626
1566
– –
-11,400
1567
– –
-14,181
1568
– –
-26,695
1569
– –
-16,052
1570
– –
-39,924
1571
– –
-188
1572
– –
-615
1573
$0 ﹤0.01%
15,606
+781
1574
$0 ﹤0.01%
26,964
-1,300
1575
$0 ﹤0.01%
20,080
+800
61 62
63
64 65