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
2351
$20K ﹤0.01%
+80
2352
$20K ﹤0.01%
+13,475
2353
$19K ﹤0.01%
+4
2354
$19K ﹤0.01%
+3
2355
$19K ﹤0.01%
+37
2356
$19K ﹤0.01%
+3,183
2357
$18K ﹤0.01%
+610
2358
$18K ﹤0.01%
+15,699
2359
$18K ﹤0.01%
+12,638
2360
$18K ﹤0.01%
+1
2361
– –
0
2362
$17K ﹤0.01%
+20,503
2363
– –
0
2364
$17K ﹤0.01%
+1,583
2365
$17K ﹤0.01%
+1,359
2366
$17K ﹤0.01%
+410
2367
$17K ﹤0.01%
+2,946
2368
– –
0
2369
$17K ﹤0.01%
+28,698
2370
$17K ﹤0.01%
+10,409
2371
$17K ﹤0.01%
+12,362
2372
$17K ﹤0.01%
+21,722
2373
– –
0
2374
$16K ﹤0.01%
+1
2375
$16K ﹤0.01%
+14,281
93 94
95
96 97