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
1126
$394K 0.02%
+6,596
1127
$394K 0.02%
+22,460
1128
$393K 0.02%
+11,441
1129
$392K 0.02%
9,480
+2,234
1130
$392K 0.02%
+10,917
1131
$391K 0.02%
+3,777
1132
$391K 0.02%
+36
1133
$390K 0.02%
11,402
-9,890
1134
$390K 0.02%
+34,418
1135
$390K 0.02%
+19,114
1136
$388K 0.02%
+4,165
1137
$387K 0.02%
+8,410
1138
$386K 0.02%
+21,335
1139
$386K 0.02%
+10,281
1140
$386K 0.02%
+22,656
1141
$386K 0.02%
+41,248
1142
$386K 0.02%
+10,762
1143
$385K 0.02%
+8,804
1144
$385K 0.02%
+18,553
1145
$383K 0.02%
+6,837
1146
$383K 0.02%
+44,794
1147
$383K 0.02%
+22,556
1148
$383K 0.02%
+16,170
1149
$382K 0.02%
+11,534
1150
$382K 0.02%
9,236
-10,510
44 45
46
47 48