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
2201
– –
-21,243
2202
– –
-11,631
2203
– –
-5,362
2204
– –
-10,883
2205
– –
-32,159
2206
– –
-2,423
2207
– –
-37,823
2208
– –
-6,584
2209
– –
-913
2210
– –
-3,851
2211
– –
-15,560
2212
– –
-23,235
2213
– –
-23,445
2214
– –
-152
2215
$0 ﹤0.01%
10,697
-4,643
2216
– –
-27,764
2217
– –
-18,322
2218
– –
-10,126
2219
– –
-11,123
2220
– –
-5,429
2221
– –
-20,514
2222
– –
-8,632
2223
– –
-80,728
2224
– –
-10,061
2225
– –
-153,054
87 88
89
90 91