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
$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
– –
-2,741
231
– –
-1,294
232
– –
-20,404
233
– –
-27,997
234
– –
-49,089
235
– –
-3,813
236
– –
-75,890
237
– –
-4,193
238
– –
-4,757
239
– –
-8,745
240
– –
-4,248
241
– –
-10,740
242
– –
-46,601
243
– –
-6,129
244
– –
-6,700
245
– –
-3,103
246
– –
-5,910
247
– –
-3,684
248
– –
-20,214
249
– –
-73
250
– –
-6,063
8 9
10
11 12