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
2001
– –
-49,196
2002
– –
-25,294
2003
– –
-871
2004
– –
-31,181
2005
– –
-11,640
2006
– –
0
2007
– –
-13,993
2008
– –
-125
2009
– –
-10,302
2010
– –
-5,700
2011
– –
-2,544
2012
– –
-11,824
2013
– –
-13,860
2014
– –
-13,563
2015
– –
-2,304
2016
– –
-4,857
2017
– –
-4,290
2018
– –
-8,865
2019
– –
-9,875
2020
– –
-9,385
2021
– –
-14,315
2022
– –
-7,231
2023
– –
-24,845
2024
$0 ﹤0.01%
+14,527
2025
– –
-13,550
79 80
81
82 83