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
$905M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$46.9M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$28.3M

Top Sells

1
+$163M
2
+$62.3M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.4%
306,130
-457,810
52
$3.6M 0.4%
+40,306
53
$3.59M 0.4%
+74,858
54
$3.5M 0.39%
+154,960
55
$3.27M 0.36%
6,681
+5,040
56
$3.23M 0.36%
61,328
-34,450
57
$3.21M 0.35%
46,663
+13,845
58
$3.19M 0.35%
19,372
+11,289
59
$3.14M 0.35%
135,755
+52,311
60
$3M 0.33%
+20,516
61
$2.97M 0.33%
89,367
+54,387
62
$2.95M 0.33%
+22,027
63
$2.94M 0.32%
26,730
+5,010
64
$2.92M 0.32%
90,464
-41,452
65
$2.84M 0.31%
165
+150
66
$2.79M 0.31%
28,611
+18,694
67
$2.79M 0.31%
+174,660
68
$2.74M 0.3%
146,471
-33,293
69
$2.69M 0.3%
283,664
+114,296
70
$2.67M 0.3%
+77,727
71
$2.63M 0.29%
+5,816
72
$2.52M 0.28%
71,086
+50,236
73
$2.39M 0.26%
28,575
-6,876
74
$2.38M 0.26%
+22,781
75
$2.34M 0.26%
+12,846
1 2
3
4 5