VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,552
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$21.7M
3
+$21.4M
4
AF
Astoria Financial Corporation
AF
+$20.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.7M

Top Sells

1
+$25.3M
2
+$19.4M
3
+$15.5M
4
SH icon
ProShares Short S&P500
SH
+$9.57M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$7.94M

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 6.89%
3 Healthcare 6.24%
4 Industrials 4.27%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.06%
+34,817
377
$1.17M 0.06%
+4,845
378
$1.17M 0.06%
+45,400
379
$1.17M 0.06%
+5,174
380
$1.17M 0.06%
+66,168
381
$1.16M 0.06%
+22,750
382
$1.15M 0.06%
4,683
+980
383
$1.15M 0.06%
44,125
+23,907
384
$1.15M 0.06%
+8,793
385
$1.15M 0.06%
+46,420
386
$1.15M 0.06%
+72,382
387
$1.14M 0.06%
+118,392
388
$1.14M 0.06%
19,484
+6,500
389
$1.14M 0.06%
+11,559
390
$1.12M 0.06%
+12,288
391
$1.12M 0.06%
45,401
-965
392
$1.12M 0.06%
+78,218
393
$1.12M 0.06%
+39,207
394
$1.11M 0.05%
+16,322
395
$1.1M 0.05%
+26,574
396
$1.1M 0.05%
+26,453
397
$1.1M 0.05%
2,283
+1,799
398
$1.1M 0.05%
21,476
-32,148
399
$1.1M 0.05%
165,441
+144,047
400
$1.09M 0.05%
+25,708
14 15
16
17 18