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
1601
$245K 0.01%
+18,884
1602
$245K 0.01%
+14,272
1603
$244K 0.01%
+14,052
1604
$244K 0.01%
+13,491
1605
$244K 0.01%
+5,939
1606
$244K 0.01%
+9,583
1607
$243K 0.01%
+5,926
1608
$243K 0.01%
+18,080
1609
$243K 0.01%
+23,351
1610
$243K 0.01%
+14,939
1611
$243K 0.01%
4,593
-117,654
1612
$243K 0.01%
+10,454
1613
$242K 0.01%
+6,404
1614
$242K 0.01%
1,551
+165
1615
$242K 0.01%
+9,357
1616
$242K 0.01%
+5,566
1617
$241K 0.01%
+10,666
1618
$241K 0.01%
+11,245
1619
$240K 0.01%
+8,191
1620
$240K 0.01%
+27,900
1621
$240K 0.01%
+2,627
1622
$240K 0.01%
+6,048
1623
$240K 0.01%
+18,222
1624
$240K 0.01%
+31,588
1625
$239K 0.01%
+3,625
63 64
65
66 67