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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
451
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-38,580
452
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-9,002
453
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-10,280
454
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0
455
– –
-23,871
456
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-48,803
457
– –
-17,252
458
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-7,847
459
– –
-11,194
460
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-5,816
461
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0
462
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-20,124
463
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-9,958
464
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-17,368
465
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-11,680
466
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-4,077
467
– –
-135,755
468
– –
-274
469
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-4,344
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