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
1876
– –
-17,297
1877
– –
-46,625
1878
– –
-242
1879
– –
-9,803
1880
– –
-34,245
1881
– –
-43,852
1882
– –
-14,377
1883
– –
-16,210
1884
– –
-1,491
1885
– –
-9,589
1886
– –
-8,114
1887
– –
-460
1888
– –
-12,064
1889
– –
-18,923
1890
– –
-12,492
1891
– –
-5,128
1892
– –
-5,301
1893
– –
-3,787
1894
– –
-5,231
1895
– –
-131,309
1896
– –
-4,263
1897
– –
-77,818
1898
– –
-21
1899
– –
-14,044
1900
– –
-16,650
74 75
76
77 78