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
$905M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$46.9M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$28.3M

Top Sells

1
+$163M
2
+$62.3M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.08%
23,871
+4,150
152
$713K 0.08%
+1,300
153
$707K 0.08%
9,495
+5,757
154
$695K 0.08%
+22,733
155
$694K 0.08%
3,097
-794
156
$679K 0.08%
+20,124
157
$678K 0.07%
211
-210
158
$667K 0.07%
+18,138
159
$667K 0.07%
+36,000
160
$662K 0.07%
+63
161
$657K 0.07%
25,076
-8,520
162
$631K 0.07%
28,552
-60,176
163
– –
0
164
$579K 0.06%
+12,952
165
$577K 0.06%
9,958
+1,079
166
$571K 0.06%
17,368
+9,868
167
$564K 0.06%
11,194
-5,665
168
$548K 0.06%
24,030
-30,527
169
$532K 0.06%
25,305
+11,952
170
$529K 0.06%
+10,907
171
$524K 0.06%
+15,896
172
$506K 0.06%
+11,664
173
$483K 0.05%
+13,503
174
$482K 0.05%
1,559
-24
175
$476K 0.05%
90,580
+12,740
5 6
7
8 9