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
1726
– –
-338
1727
– –
-1,549
1728
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-26,965
1729
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-18,872
1730
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-33,099
1731
– –
-10,738
1732
– –
-13,652
1733
– –
-15,483
1734
– –
-35,636
1735
– –
-21,799
1736
$0 ﹤0.01%
+11,336
1737
– –
-10,999
1738
– –
-25,472
1739
– –
-15,553
1740
– –
-173,260
1741
– –
-10,127
1742
– –
-4,250
1743
– –
-596
1744
– –
-25,525
1745
– –
-5,056
1746
– –
-15,090
1747
– –
-12,037
1748
– –
-850
1749
– –
-16,414
1750
– –
-13,794
68 69
70
71 72