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
2076
$100K 0.01%
+8,043
2077
$100K 0.01%
+11,606
2078
$100K 0.01%
+2,332
2079
$100K 0.01%
+34,859
2080
$99K ﹤0.01%
+15,980
2081
$99K ﹤0.01%
+68,365
2082
$98K ﹤0.01%
+5,184
2083
$98K ﹤0.01%
+1,829
2084
$98K ﹤0.01%
+11,613
2085
$97K ﹤0.01%
+52
2086
$97K ﹤0.01%
+2,760
2087
$96K ﹤0.01%
+16,793
2088
$96K ﹤0.01%
+13,000
2089
$96K ﹤0.01%
+12,307
2090
$96K ﹤0.01%
+17,541
2091
$95K ﹤0.01%
+30,201
2092
$95K ﹤0.01%
+147
2093
$94K ﹤0.01%
+19,332
2094
$94K ﹤0.01%
+2,605
2095
$94K ﹤0.01%
+611
2096
$94K ﹤0.01%
+1,126
2097
$94K ﹤0.01%
+13,341
2098
$93K ﹤0.01%
+21,382
2099
$93K ﹤0.01%
+6,451
2100
$92K ﹤0.01%
+743
82 83
84
85 86