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
1601
– –
-67,643
1602
– –
-120,560
1603
– –
-16,439
1604
– –
-18,315
1605
– –
-19,351
1606
– –
-81,386
1607
– –
-61,115
1608
– –
-25,642
1609
– –
-134,143
1610
– –
-52,962
1611
– –
-33,712
1612
– –
-27,357
1613
– –
-20,441
1614
– –
-12,086
1615
– –
-10,062
1616
– –
-21,612
1617
– –
-51,735
1618
– –
-65,993
1619
– –
-11,809
1620
– –
-33,981
1621
– –
-6,444
1622
– –
-44,645
1623
– –
-15,482
1624
– –
-220,424
1625
– –
-12,959
63 64
65
66 67