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
2251
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-229
2252
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2253
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2254
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-10,645
2255
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-20,699
2256
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-10,065
2257
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-12,617
2258
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-10,754
2259
$0 ﹤0.01%
+17,505
2260
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-11,148
2261
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-99,493
2262
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-68,065
2263
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-11,557
2264
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-13,777
2265
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-10,295
2266
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2267
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-1,753
2268
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-13,474
2269
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-26,497
2270
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-41,888
2271
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-12,554
2272
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-17,983
2273
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-15,628
2274
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-20,128
2275
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-35,337
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