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

Top Buys

1
+$51.5M
2
+$46.9M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$28.3M

Top Sells

1
+$163M
2
+$62.3M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
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
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