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
2001
– –
-5,098
2002
– –
-4,103
2003
– –
-361,564
2004
– –
-14,848
2005
– –
-3,239
2006
– –
-88,588
2007
– –
-3,203
2008
– –
-13,949
2009
– –
-43
2010
– –
-1,183
2011
– –
-4,471
2012
– –
-38,966
2013
– –
-41,258
2014
$0 ﹤0.01%
11,591
-10,497
2015
– –
-23,804
2016
– –
-4,319
2017
– –
-80,215
2018
– –
-773
2019
– –
-16,469
2020
– –
-6,514
2021
– –
-4,115
2022
– –
-27,560
2023
– –
-11,560
2024
– –
-7,914
2025
– –
-13,440
79 80
81
82 83