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
1826
– –
-18,353
1827
– –
-1,352
1828
– –
-32,944
1829
– –
-21,808
1830
– –
-19,461
1831
– –
-17,388
1832
– –
-14,524
1833
– –
-10,108
1834
– –
-33,209
1835
– –
-23
1836
– –
-10,949
1837
– –
-2,854
1838
– –
-9,587
1839
– –
-24,563
1840
– –
-613
1841
– –
-224
1842
– –
-21,306
1843
– –
-3,998
1844
– –
-18,201
1845
– –
-11,069
1846
– –
-12,570
1847
– –
-10,705
1848
– –
-10,788
1849
– –
-2,456
1850
– –
-22,643
72 73
74
75 76