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
1926
– –
-10,195
1927
– –
-6,644
1928
– –
-5,098
1929
– –
-4,103
1930
– –
-361,564
1931
– –
-14,848
1932
– –
-3,239
1933
– –
-88,588
1934
– –
-3,203
1935
– –
-13,949
1936
– –
-1,706
1937
– –
-1,183
1938
– –
-4,471
1939
– –
-38,966
1940
– –
-41,258
1941
– –
-31,380
1942
– –
-500
1943
$0 ﹤0.01%
11,591
-10,497
1944
– –
-23,804
1945
– –
-4,319
1946
– –
-80,215
1947
– –
-773
1948
– –
-85,713
1949
– –
-14,203
1950
– –
-16,469
76 77
78
79 80