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
1726
– –
-1,380
1727
– –
-1,430
1728
– –
-158
1729
– –
-14,947
1730
– –
-1,239
1731
– –
-11,467
1732
– –
-26,595
1733
– –
-15
1734
– –
-10,732
1735
– –
-10,944
1736
$0 ﹤0.01%
29,189
+13,583
1737
– –
-11,278
1738
– –
-21,353
1739
– –
-21,226
1740
– –
-24,144
1741
– –
-1,654
1742
– –
-15,969
1743
– –
-12,864
1744
$0 ﹤0.01%
+13,322
1745
– –
-18,110
1746
– –
-16,901
1747
– –
-16,569
1748
– –
-11,726
1749
– –
-24,080
1750
– –
-10,387
68 69
70
71 72