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
2376
$15K ﹤0.01%
+20,404
2377
$15K ﹤0.01%
+1,724
2378
$15K ﹤0.01%
+48,273
2379
$15K ﹤0.01%
+11,370
2380
$15K ﹤0.01%
+12,866
2381
$15K ﹤0.01%
+20,137
2382
$15K ﹤0.01%
+10,900
2383
$14K ﹤0.01%
+16,766
2384
– –
0
2385
$14K ﹤0.01%
+23,520
2386
$14K ﹤0.01%
+3,414
2387
$14K ﹤0.01%
+1,591
2388
$14K ﹤0.01%
+10,339
2389
$14K ﹤0.01%
+759
2390
$14K ﹤0.01%
+37,629
2391
$13K ﹤0.01%
+153
2392
$13K ﹤0.01%
+24,908
2393
$13K ﹤0.01%
+19,229
2394
$13K ﹤0.01%
+14,736
2395
$12K ﹤0.01%
+1,826
2396
$12K ﹤0.01%
+23,900
2397
$12K ﹤0.01%
+832
2398
$12K ﹤0.01%
+275,240
2399
$12K ﹤0.01%
+45,266
2400
$12K ﹤0.01%
+31,387
94 95
96
97 98