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
1951
– –
-9,517
1952
– –
-31
1953
– –
-19,160
1954
– –
-13,564
1955
– –
-12,010
1956
– –
-17,784
1957
– –
-16,477
1958
– –
-4,108
1959
– –
-7,989
1960
– –
-29,865
1961
– –
-4,478
1962
– –
-10,798
1963
– –
-2,730
1964
– –
-7,060
1965
– –
-4,392
1966
– –
-194,702
1967
– –
-15,566
1968
– –
-4,779
1969
– –
-21,006
1970
– –
-26,596
1971
– –
-20,792
1972
– –
-34,046
1973
– –
-51,107
1974
– –
-12,746
1975
– –
-15,300
77 78
79
80 81