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
1001
$461K 0.02%
7,629
+2,611
1002
$461K 0.02%
+18,085
1003
$460K 0.02%
+5,511
1004
$460K 0.02%
+7,137
1005
$460K 0.02%
+17,137
1006
$458K 0.02%
+22,803
1007
$458K 0.02%
+11,846
1008
$457K 0.02%
+2,965
1009
$456K 0.02%
+13,104
1010
$455K 0.02%
+5,644
1011
$455K 0.02%
+1,902
1012
$455K 0.02%
+86,295
1013
$454K 0.02%
+10,778
1014
$454K 0.02%
+24,953
1015
$452K 0.02%
+10,581
1016
$451K 0.02%
+9,897
1017
$451K 0.02%
+12,407
1018
$451K 0.02%
+12,092
1019
$451K 0.02%
+17,198
1020
$450K 0.02%
+8,385
1021
$450K 0.02%
+8,021
1022
$450K 0.02%
+4,806
1023
$450K 0.02%
+28,905
1024
$449K 0.02%
+18,173
1025
$448K 0.02%
+8,399
39 40
41
42 43