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
2051
– –
-5,429
2052
– –
-20,514
2053
– –
-8,632
2054
– –
-5,382
2055
– –
-10,061
2056
– –
-153,054
2057
– –
-13,880
2058
– –
-12,086
2059
– –
-20,047
2060
– –
-38,080
2061
– –
-11,205
2062
– –
-772
2063
– –
-27,303
2064
– –
-16,548
2065
– –
-13,686
2066
– –
-13,496
2067
– –
-12,926
2068
– –
-3,445
2069
– –
-22,379
2070
– –
-27,633
2071
– –
-234
2072
– –
-13,156
2073
– –
-12,106
2074
– –
-10,144
2075
– –
-10,422
81 82
83
84 85