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
1676
– –
-9,773
1677
– –
-13,660
1678
– –
-22,853
1679
– –
-90,079
1680
– –
-44,287
1681
– –
-10,496
1682
– –
-74
1683
– –
-9,268
1684
– –
-19,588
1685
– –
-2,460
1686
– –
-35,584
1687
– –
-50,543
1688
– –
-1,099
1689
– –
-11,517
1690
– –
-16,457
1691
– –
-25,072
1692
– –
-81,169
1693
– –
-12,592
1694
– –
-3,524
1695
– –
-103,984
1696
– –
-1,060
1697
– –
-2,519
1698
– –
-11,982
1699
– –
-30,642
1700
– –
-2,796
66 67
68
69 70