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
51
$2.93M 0.42%
+81,112
52
$2.85M 0.41%
86,691
-2,676
53
$2.68M 0.38%
+27,517
54
$2.63M 0.37%
49,638
-11,690
55
$2.61M 0.37%
44,255
+20,299
56
$2.56M 0.36%
24,230
+17,669
57
$2.5M 0.36%
+33,829
58
$2.44M 0.35%
+65,374
59
$2.4M 0.34%
40,585
-23,204
60
$2.36M 0.34%
+120,198
61
$2.35M 0.33%
+756
62
$2.29M 0.33%
+51,606
63
$2.23M 0.32%
180,132
-103,532
64
$2.16M 0.31%
+30,337
65
$2.15M 0.31%
7,606
+4,831
66
$2.09M 0.3%
7,135
-34,991
67
$2.07M 0.29%
2
+1
68
$2.04M 0.29%
+1,034
69
$2.01M 0.29%
27,519
+18,024
70
$2M 0.28%
23,084
-604,059
71
$2M 0.28%
73,825
-89,480
72
$1.92M 0.27%
152,490
-153,640
73
$1.92M 0.27%
151,148
-181,728
74
$1.9M 0.27%
3,553
-3,128
75
$1.89M 0.27%
+45,444
1 2
3
4 5