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
2226
– –
-11,570
2227
– –
-8,192
2228
– –
-15,978
2229
$0 ﹤0.01%
14,762
-1,046
2230
– –
-1,310
2231
– –
-21,405
2232
– –
-20,447
2233
$0 ﹤0.01%
21,005
-5,268
2234
– –
-18,030
2235
– –
-882
2236
– –
-13,993
2237
– –
-125
2238
– –
-13,550
2239
– –
-14,425
2240
– –
-11,184
2241
– –
-10,777
2242
– –
-12,466
2243
– –
-7,472
2244
– –
-31,833
2245
– –
-2,065
2246
– –
-8,444
2247
– –
-4,115
2248
– –
-158
2249
– –
-14,947
2250
– –
-1,239
88 89
90
91 92