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
1626
$0 ﹤0.01%
22,916
-2,705
1627
– –
-14,583
1628
– –
-10,243
1629
– –
-14,207
1630
– –
-10,050
1631
– –
-12,554
1632
– –
-17,983
1633
– –
-15,628
1634
– –
-20,128
1635
– –
-14,033
1636
– –
-10,157
1637
$0 ﹤0.01%
163,216
+38,630
1638
– –
-96,688
1639
– –
-13,721
1640
– –
-15,827
1641
– –
-30,824
1642
– –
-10,934
1643
– –
-32,669
1644
– –
-24,446
1645
– –
-23,098
1646
– –
-22,250
1647
– –
-48,385
1648
– –
-7,399
1649
– –
-4,054
1650
– –
-11,431
64 65
66
67 68