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
1251
$343K 0.02%
+13,079
1252
$343K 0.02%
+16,228
1253
$342K 0.02%
+7,041
1254
$342K 0.02%
+16,013
1255
$342K 0.02%
+12,594
1256
$342K 0.02%
+9,906
1257
$342K 0.02%
+9,149
1258
$342K 0.02%
+18,372
1259
$341K 0.02%
+5,163
1260
$341K 0.02%
69,452
+36,625
1261
$341K 0.02%
+5,256
1262
$341K 0.02%
+130,576
1263
$341K 0.02%
+9,144
1264
$341K 0.02%
+79,596
1265
$340K 0.02%
+2,725
1266
$340K 0.02%
+10,513
1267
$339K 0.02%
+2,448
1268
$339K 0.02%
+2,936
1269
$339K 0.02%
+27,595
1270
$339K 0.02%
+13,572
1271
$338K 0.02%
6,589
-18,913
1272
$338K 0.02%
+8,141
1273
$337K 0.02%
+10,106
1274
$337K 0.02%
+54,358
1275
$337K 0.02%
+4,634
49 50
51
52 53