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
2101
– –
-5,600
2102
– –
-4,765
2103
– –
-17,873
2104
– –
-19,160
2105
– –
-10,464
2106
– –
-1,201
2107
– –
-54,476
2108
– –
-5,886
2109
– –
-4,966
2110
– –
-11,034
2111
– –
-25,440
2112
– –
-18,360
2113
– –
-2,878
2114
– –
-19,119
2115
– –
-22,261
2116
– –
-1,108
2117
– –
-5,538
2118
– –
-16,012
2119
– –
-16
2120
– –
-3,925
2121
– –
-40,639
2122
– –
-18,922
2123
– –
-19,948
2124
– –
-8,903
2125
– –
-12,543
83 84
85
86 87