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
2201
– –
-30,877
2202
– –
-18,869
2203
– –
-36,428
2204
– –
-16,340
2205
– –
-13,939
2206
– –
-20,445
2207
– –
-53,397
2208
– –
-32,898
2209
– –
-22,828
2210
– –
-10,614
2211
– –
-23,469
2212
– –
-333,069
2213
– –
-29,651
2214
$0 ﹤0.01%
22,916
-2,705
2215
– –
-14,583
2216
– –
-10,243
2217
– –
-16,112
2218
– –
-67,796
2219
– –
-18,288
2220
– –
-10,221
2221
– –
-15,130
2222
– –
-11,034
2223
– –
-10,238
2224
– –
-6,856
2225
– –
-654
87 88
89
90 91