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
1776
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-3,335
1777
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-15,582
1778
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-30,385
1779
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-2,302
1780
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1781
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-14,545
1782
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-9,843
1783
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-8,297
1784
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-1,408
1785
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-31,031
1786
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-8,761
1787
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-11,946
1788
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-4,613
1789
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-1,565
1790
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-1,524
1791
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-5,763
1792
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-3
1793
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-52,954
1794
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-28,494
1795
$0 ﹤0.01%
+11,434
1796
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-16,200
1797
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-49,196
1798
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-25,294
1799
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-871
1800
– –
-31,181
70 71
72
73 74