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
2526
– –
-12,970
2527
– –
-19,299
2528
– –
-52,919
2529
– –
-21,608
2530
– –
-4,141
2531
– –
-13,369
2532
– –
-8,521
2533
– –
-28,405
2534
– –
-32,271
2535
– –
-43,744
2536
– –
-23,202
2537
– –
-39,128
2538
– –
-304,247
2539
– –
-16,582
2540
$0 ﹤0.01%
+10,504
2541
– –
-23,096
2542
– –
-35,595
2543
– –
-52,996
2544
– –
-9,372
2545
– –
-14,555
2546
– –
-15,358
2547
– –
-30,373
2548
– –
-18,040
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