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
2101
– –
-3,160
2102
– –
-31,720
2103
– –
-1,273
2104
– –
-4,326
2105
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-18,526
2106
– –
-15,715
2107
– –
-12,132
2108
– –
-14,309
2109
– –
-7,365
2110
– –
-44,202
2111
– –
-33,186
2112
– –
-61,276
2113
– –
-23,962
2114
– –
-6,392
2115
– –
-11,536
2116
– –
-27,619
2117
– –
-1,632
2118
– –
-2,555
2119
– –
-13,414
2120
– –
-26,496
2121
– –
-118,837
2122
– –
-11,860
2123
– –
-16,408
2124
– –
-10,764
2125
– –
-15,328
83 84
85
86 87