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
1801
– –
-11,184
1802
– –
-18,556
1803
– –
-17,339
1804
– –
-10,777
1805
– –
-12,466
1806
– –
-48,535
1807
– –
-3,998
1808
– –
-18,201
1809
– –
-11,069
1810
– –
-12,570
1811
– –
-10,705
1812
– –
-10,788
1813
– –
-2,456
1814
– –
-22,643
1815
– –
-11,390
1816
– –
-4,508
1817
– –
-3,118
1818
– –
-1,738
1819
– –
-12,556
1820
– –
-7,568
1821
– –
-35,358
1822
– –
-795
1823
– –
-30,383
1824
– –
-30,502
1825
– –
-6,768
71 72
73
74 75