VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
151
$1.4M 0.11%
+30,012
152
$1.39M 0.11%
+200
153
$1.38M 0.11%
16,396
-3,316
154
$1.38M 0.11%
+8,572
155
$1.38M 0.11%
+21,334
156
$1.37M 0.11%
+27,818
157
$1.36M 0.11%
53,261
+36,591
158
$1.36M 0.11%
11,611
-10,762
159
$1.35M 0.11%
+10,339
160
$1.35M 0.11%
+6,155
161
$1.35M 0.11%
98,841
+58,846
162
$1.35M 0.11%
+29,553
163
$1.35M 0.11%
+17,681
164
$1.33M 0.11%
+6,127
165
$1.32M 0.1%
64,417
+30,102
166
$1.3M 0.1%
21,403
-22,046
167
$1.29M 0.1%
+7,519
168
$1.28M 0.1%
+17,085
169
$1.28M 0.1%
+31,577
170
$1.27M 0.1%
42,882
+32,470
171
$1.26M 0.1%
+12,784
172
$1.24M 0.1%
5,153
-7,902
173
$1.23M 0.1%
+17,055
174
$1.22M 0.1%
+26,501
175
$1.21M 0.1%
4,154
-5,244
5 6
7
8 9