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
301
$256K 0.04%
+3,878
302
$255K 0.04%
+10,883
303
$255K 0.04%
+5,202
304
$254K 0.04%
+6,362
305
$254K 0.04%
+7,162
306
$252K 0.04%
+2,832
307
$252K 0.04%
22,690
+11,499
308
$251K 0.04%
+6,180
309
$251K 0.04%
+9,386
310
$251K 0.04%
+6,796
311
$249K 0.04%
+6,858
312
$248K 0.04%
+4,539
313
$247K 0.04%
+6,000
314
$245K 0.03%
+6,623
315
$245K 0.03%
+2,749
316
$244K 0.03%
+16,403
317
$242K 0.03%
+2,851
318
$240K 0.03%
+3,478
319
$240K 0.03%
+3,961
320
$240K 0.03%
+5,447
321
$238K 0.03%
+16,681
322
$237K 0.03%
+3,763
323
$235K 0.03%
5,432
-856
324
$234K 0.03%
+5,573
325
$233K 0.03%
+2,821
11 12
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