VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$46.9M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$28.3M

Top Sells

1
+$163M
2
+$62.3M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.18%
47
-7
102
$1.62M 0.18%
+3
103
$1.47M 0.16%
2,128
+1,314
104
$1.46M 0.16%
+141,336
105
$1.41M 0.16%
+32,785
106
$1.41M 0.16%
23,956
-7,376
107
$1.4M 0.15%
37,408
-9,502
108
$1.36M 0.15%
+34,309
109
$1.27M 0.14%
+32,941
110
$1.25M 0.14%
3
+1
111
$1.24M 0.14%
1,255
-1,242
112
$1.22M 0.14%
40,302
-68,565
113
$1.21M 0.13%
59,468
-429
114
$1.21M 0.13%
+4,372
115
$1.2M 0.13%
+33,877
116
$1.2M 0.13%
+26,945
117
$1.19M 0.13%
+49,179
118
$1.16M 0.13%
46,169
-28,471
119
$1.15M 0.13%
891,264
-1,318,368
120
$1.15M 0.13%
3,640
-3,551
121
$1.15M 0.13%
27,188
-8,393
122
$1.13M 0.12%
92,224
+80,383
123
$1.13M 0.12%
+13,680
124
$1.1M 0.12%
+33,253
125
$1.06M 0.12%
19,890
+582
3 4
5
6 7