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
1976
– –
-14,618
1977
– –
-44,207
1978
– –
-27,831
1979
– –
-12
1980
– –
-5,008
1981
– –
-6,539
1982
– –
-14,886
1983
– –
-24,560
1984
– –
-1,622
1985
– –
-41,538
1986
– –
-23,701
1987
– –
-28,842
1988
– –
-2,224
1989
$0 ﹤0.01%
+10,401
1990
– –
-675
1991
– –
-14,588
1992
– –
-14,691
1993
– –
-9,992
1994
– –
-19,544
1995
– –
-9,010
1996
– –
-9,566
1997
– –
-17,583
1998
– –
-8,673
1999
– –
-10,195
2000
– –
-6,644
78 79
80
81 82