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
826
$561K 0.03%
+26,344
827
$561K 0.03%
+10,433
828
$560K 0.03%
+3,515
829
$559K 0.03%
+23,827
830
$559K 0.03%
+13,621
831
$557K 0.03%
+4,329
832
$557K 0.03%
+4,699
833
$556K 0.03%
+18,848
834
$556K 0.03%
+11,473
835
$555K 0.03%
+50,338
836
$555K 0.03%
+104,417
837
$555K 0.03%
+10,276
838
$554K 0.03%
+6,894
839
$554K 0.03%
+5,052
840
$553K 0.03%
+25,433
841
$553K 0.03%
+8,730
842
$552K 0.03%
+9,841
843
$551K 0.03%
+21,400
844
$550K 0.03%
17,727
+5,161
845
$549K 0.03%
25,335
-38,024
846
$549K 0.03%
+8,148
847
$549K 0.03%
+15,250
848
$548K 0.03%
1,465
-4,104
849
$548K 0.03%
+3,925
850
$547K 0.03%
+3,926
32 33
34
35 36