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
201
$1M 0.08%
+1,591
202
$995K 0.08%
25,219
+14,715
203
$993K 0.08%
93,655
-21,127
204
$982K 0.08%
18,010
-24,758
205
$981K 0.08%
22,914
+8,031
206
$977K 0.08%
+13,601
207
$976K 0.08%
839
+496
208
$969K 0.08%
21,687
+6,413
209
$962K 0.08%
+2,921
210
$959K 0.08%
5,319
+2,580
211
$957K 0.08%
+1,753
212
$954K 0.08%
9,462
-6,624
213
$943K 0.07%
+64,606
214
$940K 0.07%
+4,063
215
$936K 0.07%
+12,519
216
$934K 0.07%
+17,778
217
$931K 0.07%
6,539
-67,517
218
$931K 0.07%
+85,456
219
$924K 0.07%
+16,099
220
$913K 0.07%
+17,108
221
$913K 0.07%
+8,510
222
$907K 0.07%
+24,860
223
$897K 0.07%
3,504
-473
224
$895K 0.07%
+83,147
225
$892K 0.07%
+7,444
7 8
9
10 11