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
2001
$133K 0.01%
+15,117
2002
$133K 0.01%
+2,161
2003
$133K 0.01%
+10,246
2004
$132K 0.01%
+16,158
2005
$132K 0.01%
+274
2006
$132K 0.01%
+19,372
2007
$132K 0.01%
+14,870
2008
$130K 0.01%
+46,433
2009
$129K 0.01%
+3
2010
$128K 0.01%
+15,836
2011
$128K 0.01%
+1
2012
$126K 0.01%
+24,579
2013
$126K 0.01%
+12,436
2014
$125K 0.01%
+2,813
2015
$123K 0.01%
+21,377
2016
$123K 0.01%
+9,515
2017
$122K 0.01%
+12,595
2018
$122K 0.01%
+13,579
2019
$122K 0.01%
+46,253
2020
$121K 0.01%
+47,294
2021
$121K 0.01%
+16,732
2022
$121K 0.01%
13
-187
2023
$121K 0.01%
+14,599
2024
$121K 0.01%
+23,573
2025
$120K 0.01%
+10,047
79 80
81
82 83