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
2076
– –
-12,597
2077
– –
-14,848
2078
– –
-43,231
2079
– –
-911
2080
– –
-29,968
2081
– –
-10,315
2082
– –
-10,221
2083
– –
-15,130
2084
– –
-29,444
2085
– –
-26
2086
– –
-8,669
2087
– –
-7,516
2088
– –
-27,007
2089
– –
-19,938
2090
– –
-12,162
2091
– –
-181,597
2092
– –
-11,991
2093
– –
-1,161
2094
– –
-12,849
2095
– –
-5,064
2096
– –
-6,851
2097
– –
-14,280
2098
– –
-15,480
2099
– –
-831
2100
– –
-18,844
82 83
84
85 86