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
1801
– –
-11,640
1802
– –
0
1803
– –
-11,824
1804
– –
-13,860
1805
– –
-13,563
1806
– –
-2,304
1807
– –
-4,857
1808
– –
-4,290
1809
– –
-8,865
1810
– –
-9,875
1811
– –
-9,385
1812
– –
-14,315
1813
– –
-7,231
1814
– –
-24,845
1815
$0 ﹤0.01%
+14,527
1816
– –
-10,903
1817
– –
-17,777
1818
– –
-13,635
1819
– –
-36,232
1820
– –
-5,516
1821
– –
-8,685
1822
– –
-20,427
1823
– –
-21,423
1824
– –
-11,617
1825
– –
-12,482
71 72
73
74 75