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
$905M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$45.7M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Top Sells

1
+$155M
2
+$65.1M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
+1,601
227
$99K 0.01%
+10,216
228
$43K ﹤0.01%
+1,695
229
$28K ﹤0.01%
+17,252
230
– –
-46,601
231
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-6,129
232
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-6,700
233
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-3,103
234
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-5,910
235
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236
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237
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238
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-2,741
239
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240
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241
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242
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-11,079
243
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244
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-614,256
245
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-4,745
246
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-9,595
247
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-39,928
249
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-23,647
250
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-12,382
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