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
1351
$311K 0.02%
+30,952
1352
$311K 0.02%
+6,141
1353
$310K 0.02%
+3,670
1354
$310K 0.02%
+6,921
1355
$309K 0.02%
+4,610
1356
$308K 0.02%
+20,672
1357
$308K 0.02%
+32,457
1358
$308K 0.02%
+6,648
1359
$308K 0.02%
+6,980
1360
$307K 0.02%
+8,437
1361
$307K 0.02%
+7,189
1362
$307K 0.02%
+5,031
1363
$306K 0.02%
+39,273
1364
$306K 0.02%
+3,067
1365
$306K 0.02%
+11,920
1366
$305K 0.02%
+12,536
1367
$305K 0.02%
+9,956
1368
$305K 0.02%
+19,314
1369
$304K 0.02%
+13,684
1370
$303K 0.02%
+9,468
1371
$303K 0.02%
+6,015
1372
$303K 0.02%
+3,984
1373
$303K 0.02%
+3,906
1374
$302K 0.02%
+7,883
1375
$302K 0.02%
+4,687
53 54
55
56 57