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
1701
– –
-6,467
1702
– –
-12,868
1703
– –
0
1704
– –
-1,087
1705
– –
-21,040
1706
– –
-10,661
1707
– –
-11,241
1708
– –
-948
1709
– –
-3,961
1710
– –
-10,873
1711
– –
-196
1712
– –
-11,338
1713
– –
-7,326
1714
– –
-9,159
1715
– –
-19,355
1716
– –
-10,992
1717
– –
-6,010
1718
– –
-2,596
1719
– –
-9,768
1720
– –
-6,431
1721
– –
-182
1722
– –
-231
1723
– –
-5,077
1724
– –
-17
1725
– –
-20,253
67 68
69
70 71