VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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 6.23%
4 Technology 4.31%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$320K 0.02%
+7,437
1327
$320K 0.02%
3,414
+3,296
1328
$319K 0.02%
+5,457
1329
$319K 0.02%
+8,995
1330
$319K 0.02%
+10,733
1331
$318K 0.02%
+5,890
1332
$318K 0.02%
+8,808
1333
$318K 0.02%
+5,935
1334
$317K 0.02%
+5,046
1335
$317K 0.02%
+6,597
1336
$317K 0.02%
+5,914
1337
$316K 0.02%
+3,861
1338
$316K 0.02%
+7,543
1339
$316K 0.02%
+8,254
1340
$316K 0.02%
+6,671
1341
$315K 0.02%
+9,438
1342
$315K 0.02%
+57,899
1343
$314K 0.02%
+11,737
1344
$314K 0.02%
+7,986
1345
$312K 0.02%
+15,949
1346
$312K 0.02%
+5,431
1347
$312K 0.02%
+4,348
1348
$311K 0.02%
+5,556
1349
$311K 0.02%
+14,971
1350
$311K 0.02%
+2,036
52 53
54
55 56