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
951
$487K 0.02%
+10,097
952
$487K 0.02%
+13,633
953
$485K 0.02%
+7,555
954
$485K 0.02%
+17,178
955
$485K 0.02%
+42,135
956
$484K 0.02%
+5,488
957
$484K 0.02%
+21,327
958
$483K 0.02%
+5,981
959
$483K 0.02%
+12,977
960
$483K 0.02%
38,920
-56,780
961
$481K 0.02%
+6,100
962
$479K 0.02%
+10,199
963
$479K 0.02%
+14,535
964
$479K 0.02%
+11,555
965
$478K 0.02%
+9,971
966
$478K 0.02%
14,912
-4,156
967
$477K 0.02%
+23,171
968
$476K 0.02%
+16,807
969
$474K 0.02%
+17,314
970
$474K 0.02%
+1,303
971
$473K 0.02%
+9,381
972
$472K 0.02%
+6,714
973
$471K 0.02%
+4,711
974
$471K 0.02%
+10,050
975
$471K 0.02%
+11,259
37 38
39
40 41