VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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 6.23%
4 Technology 4.31%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$154K 0.01%
+290
1952
$154K 0.01%
42,504
+26,451
1953
$153K 0.01%
+19,559
1954
$153K 0.01%
+18,829
1955
$152K 0.01%
+54,526
1956
$151K 0.01%
+6,192
1957
$151K 0.01%
+9,190
1958
$151K 0.01%
+15,402
1959
$150K 0.01%
+12,616
1960
$150K 0.01%
+3
1961
$149K 0.01%
+12,575
1962
$149K 0.01%
+17,563
1963
$148K 0.01%
+13,301
1964
$148K 0.01%
+12,791
1965
$148K 0.01%
+10,834
1966
$148K 0.01%
+1,800
1967
$148K 0.01%
+16,502
1968
$147K 0.01%
+20,482
1969
$147K 0.01%
+11,993
1970
$147K 0.01%
+3,017
1971
– –
0
1972
$147K 0.01%
+17,531
1973
$147K 0.01%
+43,434
1974
$145K 0.01%
+11,246
1975
$145K 0.01%
+20,473
77 78
79
80 81