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
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.1M
3
+$23.7M
4
AMX icon
America Movil
AMX
+$13.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.1M

Top Sells

1
+$51.9M
2
+$50.5M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$35.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$346K 0.05%
+9,256
252
$346K 0.05%
+51
253
$344K 0.05%
511
+175
254
$342K 0.05%
+2,608
255
$341K 0.05%
+6,291
256
$341K 0.05%
+4,110
257
$334K 0.05%
+8,756
258
$334K 0.05%
+16,333
259
$332K 0.05%
+9,000
260
$330K 0.05%
11,884
-582,335
261
$329K 0.05%
4,659
+1,528
262
$324K 0.05%
+3,065
263
$324K 0.05%
+6,394
264
$323K 0.05%
+2,843
265
$320K 0.05%
+13,510
266
$318K 0.05%
+3,482
267
$318K 0.05%
+1,602
268
$317K 0.05%
46,240
+5,130
269
$314K 0.04%
+10,158
270
$313K 0.04%
+4,632
271
$311K 0.04%
+6,838
272
$309K 0.04%
+4,894
273
$309K 0.04%
+5,455
274
$309K 0.04%
+3,175
275
$308K 0.04%
+9,391
9 10
11
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