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
351
$207K 0.03%
+2,098
352
$205K 0.03%
+3,329
353
$205K 0.03%
+4,070
354
$204K 0.03%
+1,714
355
$203K 0.03%
+3,123
356
$202K 0.03%
+36,680
357
$202K 0.03%
+3,739
358
$202K 0.03%
+1,953
359
$178K 0.03%
+3,690
360
$172K 0.02%
+10,487
361
$166K 0.02%
+10,662
362
$158K 0.02%
2,441
+840
363
$149K 0.02%
+4,814
364
$128K 0.02%
+13,906
365
$109K 0.02%
+25,947
366
$100K 0.01%
+4,275
367
$75K 0.01%
+4,319
368
$73K 0.01%
+17,016
369
$69K 0.01%
+17,256
370
$57K 0.01%
2,412
+717
371
$50K 0.01%
+41,952
372
$49K 0.01%
+2,416
373
$39K 0.01%
+10,500
374
$29K ﹤0.01%
+2,398
375
– –
-274
13 14
15
16 17