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
1951
– –
-1,820
1952
– –
-24,679
1953
– –
-6,514
1954
– –
-4,115
1955
– –
-27,560
1956
– –
-11,560
1957
– –
-7,914
1958
– –
-13,440
1959
– –
-10,012
1960
– –
-2,148
1961
– –
-755
1962
$0 ﹤0.01%
22,910
+11,695
1963
– –
-67,999
1964
– –
-6,856
1965
– –
-654
1966
– –
-11,570
1967
– –
-8,192
1968
– –
-15,978
1969
$0 ﹤0.01%
14,762
-1,046
1970
– –
-11,736
1971
– –
-100
1972
– –
-3,309
1973
– –
-3,335
1974
– –
-15,582
1975
– –
-1,310
77 78
79
80 81