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
1076
$417K 0.02%
+28,754
1077
$416K 0.02%
+12,016
1078
$416K 0.02%
+18,096
1079
$415K 0.02%
+10,376
1080
$414K 0.02%
+15,881
1081
$414K 0.02%
+16,580
1082
$413K 0.02%
+5,368
1083
$413K 0.02%
5,728
-17,504
1084
$412K 0.02%
8,598
-17,015
1085
$412K 0.02%
16,415
-213,562
1086
$412K 0.02%
+6,426
1087
$412K 0.02%
+7,443
1088
$412K 0.02%
+9,381
1089
$411K 0.02%
+7,814
1090
$411K 0.02%
+14,225
1091
$411K 0.02%
+41,634
1092
$410K 0.02%
+13,533
1093
$410K 0.02%
+3,812
1094
$410K 0.02%
14,467
+7,717
1095
$410K 0.02%
+87,144
1096
$409K 0.02%
+14,932
1097
$409K 0.02%
+13,199
1098
$409K 0.02%
+5,285
1099
$408K 0.02%
+14,679
1100
$407K 0.02%
+2,274
42 43
44
45 46