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
2101
$92K ﹤0.01%
+44
2102
$91K ﹤0.01%
+15,211
2103
$91K ﹤0.01%
+10,195
2104
$91K ﹤0.01%
+22,508
2105
$90K ﹤0.01%
+13,911
2106
$90K ﹤0.01%
+33
2107
$90K ﹤0.01%
+15,989
2108
$88K ﹤0.01%
+1,444
2109
$87K ﹤0.01%
+5,751
2110
$86K ﹤0.01%
+18,851
2111
$85K ﹤0.01%
+34,158
2112
$85K ﹤0.01%
+12,836
2113
$85K ﹤0.01%
+81,379
2114
$84K ﹤0.01%
+329
2115
$84K ﹤0.01%
+24,032
2116
$84K ﹤0.01%
+62,779
2117
$84K ﹤0.01%
28,936
+17,106
2118
$82K ﹤0.01%
+24,064
2119
$81K ﹤0.01%
+124
2120
$81K ﹤0.01%
+18,223
2121
$80K ﹤0.01%
+1
2122
$80K ﹤0.01%
+911
2123
$80K ﹤0.01%
+28,126
2124
$80K ﹤0.01%
+16,659
2125
$79K ﹤0.01%
+14,098
83 84
85
86 87