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
$2.02B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,552
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21M
3
+$19.2M
4
AF
Astoria Financial Corporation
AF
+$18.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.7M

Top Sells

1
+$24.8M
2
+$18.6M
3
+$15.5M
4
SH icon
ProShares Short S&P500
SH
+$9.57M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$7.77M

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 6.89%
3 Healthcare 6.23%
4 Industrials 4.28%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-8,521
2477
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-28,405
2478
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-32,271
2479
$0 ﹤0.01%
+69,272
2480
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-280,394
2481
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-1,526
2482
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-94,936
2483
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-2,183
2484
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-22,789
2485
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-1,845
2486
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-14,545
2487
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-10,905
2488
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-11,717
2489
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-5,396
2490
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-10,132
2491
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-62,628
2492
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-489
2493
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-2,980
2494
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-19,195
2495
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-2,668
2496
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-24,687
2497
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-54,168
2498
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-12,208
2499
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-18,049
2500
– –
-6,926
98 99
100
101 102