VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$77.2M
3
+$71.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.8%
2 Consumer Staples 2.67%
3 Technology 1.94%
4 Healthcare 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
+6,871
227
$262K 0.03%
+16,000
228
$255K 0.02%
+6,446
229
$254K 0.02%
+975
230
$251K 0.02%
+6,529
231
$248K 0.02%
+26,127
232
$247K 0.02%
+12,556
233
$247K 0.02%
+35
234
$244K 0.02%
+3,491
235
$241K 0.02%
+3,256
236
$238K 0.02%
+8,654
237
$235K 0.02%
+42,198
238
$229K 0.02%
+44,816
239
$229K 0.02%
+3,936
240
$228K 0.02%
+2,636
241
$226K 0.02%
+8,323
242
$221K 0.02%
+3,509
243
$221K 0.02%
+14,988
244
$220K 0.02%
+9,555
245
$220K 0.02%
+7,128
246
$216K 0.02%
+41,129
247
$213K 0.02%
+3,825
248
$212K 0.02%
+6,507
249
$212K 0.02%
+14,827
250
$209K 0.02%
+2,680
8 9
10
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