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
26
$5.63M 0.8%
53,930
-12,639
27
$5.59M 0.8%
55,480
-150,209
28
$5.56M 0.79%
62,673
+10,840
29
$5.28M 0.75%
10
+7
30
$4.83M 0.69%
105,267
+99,123
31
$4.62M 0.66%
141,003
+50,539
32
$4.61M 0.66%
116,216
+59,468
33
$4.61M 0.66%
265,143
+160,137
34
$4.45M 0.63%
4,724
+3,469
35
$4.38M 0.62%
+35,700
36
$3.99M 0.57%
+51,973
37
$3.94M 0.56%
233,880
+145,140
38
$3.92M 0.56%
+91,219
39
$3.85M 0.55%
+50,928
40
$3.6M 0.51%
58,061
-6,135
41
$3.47M 0.49%
+156,696
42
$3.42M 0.49%
+49,522
43
$3.4M 0.48%
105,015
+33,929
44
$3.4M 0.48%
+11
45
$3.38M 0.48%
156,900
-71,844
46
$3.37M 0.48%
117,771
+84,122
47
$3.29M 0.47%
73
+26
48
$3.09M 0.44%
+92,812
49
$3.05M 0.43%
192
+27
50
$3.01M 0.43%
32,297
+14,834
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