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
1501
$268K 0.01%
+34,867
1502
$268K 0.01%
+47,972
1503
$267K 0.01%
+7,554
1504
$267K 0.01%
+49,997
1505
$267K 0.01%
+16,158
1506
$267K 0.01%
+23,736
1507
$266K 0.01%
+3,606
1508
$266K 0.01%
+22,350
1509
$266K 0.01%
+2,743
1510
$266K 0.01%
+1,678
1511
$266K 0.01%
10,599
-11,470
1512
$266K 0.01%
+10,402
1513
$266K 0.01%
+10,511
1514
$265K 0.01%
+5,332
1515
$265K 0.01%
+7,044
1516
$265K 0.01%
+6,827
1517
$265K 0.01%
+2,870
1518
$264K 0.01%
+7,379
1519
$264K 0.01%
+8,480
1520
$264K 0.01%
+6,560
1521
$263K 0.01%
+3,406
1522
$263K 0.01%
+5,449
1523
$263K 0.01%
+17,513
1524
$262K 0.01%
+8,804
1525
$262K 0.01%
+8,829
59 60
61
62 63