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
2051
– –
-10,782
2052
– –
-15,919
2053
– –
-5,264
2054
– –
-10,836
2055
– –
-5,791
2056
– –
-4,828
2057
– –
-17,200
2058
– –
-11,376
2059
– –
-11,577
2060
– –
-1,289
2061
– –
-20,660
2062
– –
-8,767
2063
– –
-2,039
2064
– –
-17,485
2065
– –
-3,076
2066
– –
-12,724
2067
– –
-6,981
2068
– –
-8,231
2069
– –
-4,158
2070
– –
-7,687
2071
– –
-28,154
2072
– –
-18,779
2073
– –
-97,537
2074
– –
-1,590
2075
– –
-10,616
81 82
83
84 85