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
326
$232K 0.03%
+4,764
327
$230K 0.03%
+3,352
328
$229K 0.03%
+7,827
329
$227K 0.03%
+7,500
330
$226K 0.03%
+1,977
331
$226K 0.03%
+4,611
332
$225K 0.03%
2,152
-187,630
333
$224K 0.03%
22,493
+12,277
334
$224K 0.03%
+2,700
335
$222K 0.03%
+3,259
336
$221K 0.03%
+15,810
337
$220K 0.03%
+9,400
338
$220K 0.03%
+3,740
339
$220K 0.03%
+9,232
340
$219K 0.03%
+9,165
341
$217K 0.03%
+485,560
342
$216K 0.03%
+3,820
343
$214K 0.03%
2,505
+942
344
$213K 0.03%
8,127
-32,374
345
$212K 0.03%
+5,080
346
$211K 0.03%
+3,942
347
$210K 0.03%
+4,053
348
$210K 0.03%
+4,011
349
$210K 0.03%
+12,272
350
$207K 0.03%
+5,089
12 13
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