VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
1826
– –
-40,849
1827
– –
-411
1828
– –
-25,921
1829
– –
-2,347
1830
– –
-64,474
1831
– –
-10,736
1832
– –
-1
1833
– –
-10,963
1834
– –
-17,256
1835
– –
-57,746
1836
– –
-13,457
1837
– –
-34,060
1838
– –
-4,552
1839
– –
-10,114
1840
– –
-5,528
1841
– –
-41,264
1842
– –
-11,509
1843
– –
-10,013
1844
– –
-27,915
1845
– –
-40,687
1846
– –
-18,930
1847
– –
-21,022
1848
– –
-10,520
1849
– –
-2,091
1850
– –
-121,945
72 73
74
75 76