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
1451
$282K 0.01%
+215
1452
$281K 0.01%
+2,090
1453
$281K 0.01%
+2,207
1454
$281K 0.01%
+11,366
1455
$281K 0.01%
+6,241
1456
$280K 0.01%
+479
1457
$280K 0.01%
+27,576
1458
$280K 0.01%
+9,629
1459
$279K 0.01%
+7,742
1460
$279K 0.01%
+9,000
1461
$278K 0.01%
+9,053
1462
$277K 0.01%
5,995
+544
1463
$277K 0.01%
+881
1464
$276K 0.01%
+2,287
1465
$276K 0.01%
+3,293
1466
$276K 0.01%
+7,267
1467
$276K 0.01%
16,261
+1,259
1468
$276K 0.01%
+7,138
1469
$275K 0.01%
+3,179
1470
$275K 0.01%
+11,430
1471
$275K 0.01%
+21,736
1472
$275K 0.01%
+15,019
1473
$275K 0.01%
+148,605
1474
$274K 0.01%
+9,690
1475
$274K 0.01%
+17,664
57 58
59
60 61