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
926
$505K 0.03%
+10,106
927
$505K 0.03%
+1,252
928
$505K 0.03%
+20,651
929
$505K 0.03%
+5,479
930
$502K 0.02%
+60,024
931
$501K 0.02%
+13,192
932
$500K 0.02%
+17,368
933
$499K 0.02%
29,775
-52,545
934
$498K 0.02%
+4,713
935
$497K 0.02%
+10,746
936
$497K 0.02%
+53,111
937
$496K 0.02%
+8,711
938
$496K 0.02%
+29,403
939
$495K 0.02%
+46,386
940
$494K 0.02%
+9,136
941
$494K 0.02%
+8,032
942
$494K 0.02%
+2,659
943
$493K 0.02%
+24,922
944
$492K 0.02%
+6,363
945
$492K 0.02%
+20,019
946
$492K 0.02%
+21,127
947
$491K 0.02%
+73,056
948
$489K 0.02%
+9,523
949
$488K 0.02%
+8,670
950
$487K 0.02%
+31,409
36 37
38
39 40