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
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.1M
3
+$23.7M
4
AMX icon
America Movil
AMX
+$13.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.1M

Top Sells

1
+$51.9M
2
+$50.5M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$35.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$904K 0.13%
+136,310
127
$886K 0.13%
2,972
+638
128
$879K 0.13%
22,283
-12,026
129
$870K 0.12%
33,312
-6,990
130
$867K 0.12%
10,758
+8,273
131
$863K 0.12%
4,418
+2,312
132
$858K 0.12%
+12,200
133
$858K 0.12%
397
-464
134
$852K 0.12%
+4,631
135
$847K 0.12%
+21,686
136
$845K 0.12%
+15,660
137
$839K 0.12%
6,804
+4,071
138
$828K 0.12%
+12,732
139
$828K 0.12%
11,864
+7,754
140
$819K 0.12%
5,622
-2,491
141
$802K 0.11%
+10,906
142
$797K 0.11%
+8,132
143
$795K 0.11%
41,728
-104,743
144
$791K 0.11%
7,605
-15,176
145
$783K 0.11%
4,891
-14,481
146
$779K 0.11%
38,262
-278,988
147
$760K 0.11%
+7,067
148
$756K 0.11%
+11,860
149
$743K 0.11%
316
+105
150
$735K 0.1%
+6,479
4 5
6
7 8