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

Top Buys

1
+$40.1M
2
+$21.7M
3
+$21.4M
4
AF
Astoria Financial Corporation
AF
+$20.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.7M

Top Sells

1
+$25.3M
2
+$19.4M
3
+$15.5M
4
SH icon
ProShares Short S&P500
SH
+$9.57M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$7.94M

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 6.89%
3 Healthcare 6.24%
4 Industrials 4.27%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-12,208
2502
– –
-18,049
2503
– –
-9,650
2504
– –
-4,043
2505
– –
-13,402
2506
– –
-71,445
2507
– –
-218
2508
– –
-4,178
2509
– –
-30,618
2510
– –
-45,252
2511
– –
-1,028
2512
– –
-5,766
2513
– –
-8,273
2514
– –
-38,464
2515
– –
-21,573
2516
– –
-20,897
2517
– –
-2,272
2518
– –
-6,629
2519
– –
-4,707
2520
– –
-401
2521
– –
-14,723
2522
– –
-6,778
2523
– –
-7,191
2524
– –
-13,521
2525
– –
-23,604
98 99 100
101
102