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
1151
$382K 0.02%
+8,058
1152
$381K 0.02%
+12,655
1153
$380K 0.02%
+7,123
1154
$380K 0.02%
+12,496
1155
$379K 0.02%
+7,506
1156
$379K 0.02%
+40,774
1157
$379K 0.02%
+5,186
1158
$379K 0.02%
104
-979
1159
$379K 0.02%
+12,240
1160
$379K 0.02%
+5,814
1161
$378K 0.02%
+17,592
1162
$378K 0.02%
+24,537
1163
$378K 0.02%
+14,076
1164
$377K 0.02%
+10,091
1165
$376K 0.02%
+632
1166
$376K 0.02%
+10,978
1167
$376K 0.02%
+14,146
1168
$376K 0.02%
+12,728
1169
$376K 0.02%
+10,742
1170
$375K 0.02%
+10,000
1171
$375K 0.02%
1,014
+105
1172
$375K 0.02%
+2,537
1173
$374K 0.02%
+30,544
1174
$374K 0.02%
+42
1175
$373K 0.02%
+6,810
45 46
47
48 49