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
176
$1.21M 0.1%
2,633
-5,181
177
$1.18M 0.09%
112,240
-5,734
178
$1.17M 0.09%
33,206
+18,925
179
$1.16M 0.09%
+15,676
180
$1.16M 0.09%
3,282
+1,130
181
$1.13M 0.09%
1,493
-5,802
182
$1.12M 0.09%
47,185
+14,436
183
$1.12M 0.09%
+6,085
184
$1.11M 0.09%
49,128
+26,824
185
$1.1M 0.09%
80,330
+67,576
186
$1.09M 0.09%
8,877
+4,538
187
$1.09M 0.09%
95,924
+8,514
188
$1.09M 0.09%
+23,284
189
$1.08M 0.09%
5,510
+3,217
190
$1.08M 0.09%
+33,288
191
$1.08M 0.09%
+2,108
192
$1.07M 0.08%
+9,465
193
$1.06M 0.08%
+42,173
194
$1.06M 0.08%
+5,228
195
$1.06M 0.08%
1,937
+221
196
$1.04M 0.08%
+55,087
197
$1.01M 0.08%
17,230
-49,586
198
$1.01M 0.08%
69,867
+40,743
199
$1M 0.08%
+11,236
200
$1M 0.08%
+6,736
6 7
8
9 10