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
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.1M
3
+$23.7M
4
AMX icon
America Movil
AMX
+$13.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.1M

Top Sells

1
+$51.9M
2
+$50.5M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$35.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$582K 0.08%
4,090
-8,756
177
$577K 0.08%
+61
178
$574K 0.08%
1,605
+876
179
$569K 0.08%
543
-283
180
$569K 0.08%
11,283
-21,502
181
$564K 0.08%
+13,088
182
$560K 0.08%
3,800
-16,716
183
$558K 0.08%
+67,229
184
$555K 0.08%
+6,066
185
$555K 0.08%
+11,669
186
$555K 0.08%
+19,724
187
$551K 0.08%
+21,083
188
$549K 0.08%
10,076
-5,802
189
$533K 0.08%
3,506
+1,748
190
$529K 0.08%
6,070
-2,759
191
$527K 0.08%
+3,216
192
$524K 0.07%
21,308
-2,722
193
$517K 0.07%
+420
194
$512K 0.07%
+6,465
195
$507K 0.07%
1
-2
196
$501K 0.07%
+5,822
197
$500K 0.07%
+5,872
198
$499K 0.07%
+16,390
199
$494K 0.07%
+20,672
200
$490K 0.07%
+12,678
6 7
8
9 10