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
1701
– –
-338
1702
– –
-1,549
1703
– –
-26,965
1704
– –
-18,872
1705
– –
-33,099
1706
– –
-10,738
1707
– –
-13,652
1708
– –
-15,483
1709
– –
-35,636
1710
– –
-21,799
1711
$0 ﹤0.01%
+11,336
1712
– –
-10,999
1713
– –
-25,472
1714
– –
-15,553
1715
– –
-173,260
1716
– –
-16,223
1717
– –
-10,127
1718
– –
-4,250
1719
– –
-4,115
1720
– –
-596
1721
– –
-25,525
1722
– –
-5,056
1723
– –
-15,090
1724
– –
-27,641
1725
– –
-75
67 68
69
70 71