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
1901
– –
-97,537
1902
– –
-10,616
1903
– –
-14,848
1904
– –
-43,231
1905
– –
-911
1906
– –
-29,968
1907
– –
-10,315
1908
– –
-29,444
1909
– –
-8,669
1910
– –
-7,516
1911
– –
-27,007
1912
– –
-19,938
1913
– –
-12,162
1914
– –
-181,597
1915
– –
-11,991
1916
– –
-1,161
1917
– –
-14,280
1918
– –
-15,480
1919
– –
-33
1920
– –
-4,765
1921
– –
-17,873
1922
– –
-10,464
1923
– –
-1,201
1924
– –
-54,476
1925
– –
-5,886
75 76
77
78 79