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
501
$906K 0.04%
+10,443
502
$906K 0.04%
+27,216
503
$904K 0.04%
+42,290
504
$904K 0.04%
+24,004
505
$902K 0.04%
+30,307
506
$899K 0.04%
+33,186
507
$895K 0.04%
+55,476
508
$893K 0.04%
34,706
+23,685
509
$883K 0.04%
+83,279
510
$880K 0.04%
+8,870
511
$877K 0.04%
+11,290
512
$875K 0.04%
+119,976
513
$875K 0.04%
+13,036
514
$874K 0.04%
+17,384
515
$872K 0.04%
+56,997
516
$869K 0.04%
+5,853
517
$867K 0.04%
+9,078
518
$865K 0.04%
+18,102
519
$864K 0.04%
+11,740
520
$864K 0.04%
24,140
-50,915
521
$863K 0.04%
10,028
+6,766
522
$860K 0.04%
+20,704
523
$859K 0.04%
+36,938
524
$859K 0.04%
+6,870
525
$856K 0.04%
+31,957
19 20
21
22 23