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
1851
– –
-11,390
1852
– –
-4,508
1853
– –
-3,118
1854
– –
-1,738
1855
– –
-12,556
1856
– –
-7,568
1857
– –
-35,358
1858
– –
-795
1859
– –
-30,383
1860
– –
-30,502
1861
– –
-6,768
1862
– –
-40,849
1863
– –
-82
1864
– –
-25,921
1865
– –
-2,347
1866
– –
-64,474
1867
– –
-10,736
1868
– –
-1
1869
– –
-10,963
1870
– –
-17,256
1871
– –
-57,746
1872
– –
-5,575
1873
– –
-41,264
1874
– –
-10,013
1875
– –
-27,915
73 74
75
76 77