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
1901
– –
-14,618
1902
– –
-44,207
1903
– –
-27,831
1904
– –
-180
1905
– –
-10,921
1906
– –
-5,008
1907
– –
-10,238
1908
– –
-6,539
1909
– –
-14,886
1910
– –
-24,560
1911
– –
-1,622
1912
– –
-41,538
1913
– –
-23,701
1914
– –
-28,842
1915
– –
-2,224
1916
$0 ﹤0.01%
+10,401
1917
– –
-675
1918
– –
-14,588
1919
– –
-14,691
1920
– –
-9,992
1921
– –
-19,544
1922
– –
-9,010
1923
– –
-9,566
1924
– –
-17,583
1925
– –
-8,673
75 76
77
78 79