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
1901
$177K 0.01%
+12,434
1902
$177K 0.01%
+827
1903
$176K 0.01%
+21,352
1904
$175K 0.01%
+12,529
1905
$175K 0.01%
+12,701
1906
$174K 0.01%
+21,582
1907
$174K 0.01%
+15,853
1908
$173K 0.01%
72,623
+53,333
1909
$173K 0.01%
+13,821
1910
$173K 0.01%
+13,079
1911
$173K 0.01%
+17,022
1912
$172K 0.01%
+33,514
1913
$171K 0.01%
+16,722
1914
$171K 0.01%
+12,187
1915
$171K 0.01%
+13,642
1916
$171K 0.01%
+19,317
1917
$171K 0.01%
+113,722
1918
$170K 0.01%
+14,080
1919
$170K 0.01%
+32,337
1920
$170K 0.01%
1,024
-11,849
1921
$170K 0.01%
+13,972
1922
$169K 0.01%
+17,496
1923
$169K 0.01%
+7
1924
$169K 0.01%
+366
1925
$168K 0.01%
+15,745
75 76
77
78 79