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
1876
– –
-40,687
1877
– –
-18,930
1878
– –
-21,022
1879
– –
-10,520
1880
– –
-2,091
1881
– –
-121,945
1882
– –
-788
1883
– –
-68,511
1884
– –
-1,123
1885
– –
-5
1886
– –
-157,192
1887
– –
-13,108
1888
– –
-7,502
1889
– –
-41,491
1890
– –
-11,495
1891
– –
-15,101
1892
– –
-29,327
1893
– –
-10,279
1894
– –
-2,652
1895
– –
-80,816
1896
– –
-9,699
1897
– –
-5,265
1898
– –
-810
1899
– –
-939
1900
– –
-5,921
74 75
76
77 78