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
1926
– –
-4,966
1927
– –
-25,440
1928
– –
-18,360
1929
– –
-2,878
1930
– –
-19,119
1931
– –
-22,261
1932
– –
-1,108
1933
– –
-5,538
1934
– –
-16,012
1935
– –
-3
1936
– –
-3,925
1937
– –
-40,639
1938
– –
-18,922
1939
– –
-19,948
1940
– –
-8,903
1941
– –
-12,543
1942
– –
-17,270
1943
– –
-38,104
1944
– –
-12,326
1945
– –
-11,027
1946
– –
-10,633
1947
– –
-31,138
1948
– –
-2,467
1949
– –
-11,858
1950
– –
-2,591
76 77
78
79 80