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
1751
– –
-12,128
1752
$0 ﹤0.01%
45,937
1753
– –
-1,093
1754
– –
-23,150
1755
– –
-791
1756
– –
-1,111
1757
– –
-367
1758
– –
-27,641
1759
– –
-75
1760
– –
-1,380
1761
– –
-1,430
1762
– –
-15
1763
– –
-10,732
1764
– –
-10,944
1765
$0 ﹤0.01%
29,189
+13,583
1766
– –
-11,278
1767
– –
-21,353
1768
– –
-21,226
1769
– –
-24,144
1770
– –
-1,654
1771
– –
-15,969
1772
– –
-67,999
1773
– –
-11,736
1774
– –
-100
1775
– –
-3,309
69 70
71
72 73