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
2051
$109K 0.01%
+25,862
2052
$108K 0.01%
+14,510
2053
$108K 0.01%
+71,477
2054
$108K 0.01%
+533
2055
$108K 0.01%
+4,091
2056
$108K 0.01%
+20,951
2057
$108K 0.01%
+12,656
2058
$107K 0.01%
+351
2059
$107K 0.01%
+24,533
2060
$106K 0.01%
24,264
+4,548
2061
$106K 0.01%
10,461
-27,281
2062
$105K 0.01%
+10,689
2063
$105K 0.01%
+3,116
2064
$105K 0.01%
+13,863
2065
$105K 0.01%
+17,383
2066
$104K 0.01%
+29,250
2067
$104K 0.01%
+1,812
2068
$103K 0.01%
+14,059
2069
$103K 0.01%
+15,627
2070
$102K 0.01%
+24,671
2071
$101K 0.01%
+13,117
2072
$101K 0.01%
+14,897
2073
$101K 0.01%
+10,662
2074
$100K 0.01%
+20,834
2075
$100K 0.01%
+732
81 82
83
84 85