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
976
$469K 0.02%
+1,107
977
$469K 0.02%
+9,702
978
$469K 0.02%
+27,443
979
$468K 0.02%
+13,632
980
$468K 0.02%
+3,448
981
$468K 0.02%
+10,120
982
$468K 0.02%
+18,886
983
$467K 0.02%
+11,919
984
$467K 0.02%
+18,321
985
$467K 0.02%
+11,729
986
$466K 0.02%
+2,595
987
$466K 0.02%
+8,403
988
$465K 0.02%
+6,801
989
$465K 0.02%
1,210
-1,838
990
$464K 0.02%
+25,380
991
$463K 0.02%
+22,687
992
$463K 0.02%
+67,471
993
$462K 0.02%
+41,955
994
$462K 0.02%
+9,000
995
$462K 0.02%
+26,935
996
$461K 0.02%
+7,945
997
$461K 0.02%
+20,623
998
$461K 0.02%
+30,301
999
$461K 0.02%
+8,166
1000
$461K 0.02%
+11,234
38 39
40
41 42