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
2401
$11K ﹤0.01%
+23,404
2402
$11K ﹤0.01%
+1,085
2403
$11K ﹤0.01%
+504
2404
$11K ﹤0.01%
+14,500
2405
$10K ﹤0.01%
+4
2406
– –
0
2407
$10K ﹤0.01%
+12,348
2408
$10K ﹤0.01%
+15,596
2409
$10K ﹤0.01%
+31,369
2410
$10K ﹤0.01%
+3,565
2411
$9K ﹤0.01%
+1,101
2412
$9K ﹤0.01%
+27,198
2413
$9K ﹤0.01%
+34,816
2414
$8K ﹤0.01%
+1,432
2415
$8K ﹤0.01%
+683
2416
$8K ﹤0.01%
+24,100
2417
$8K ﹤0.01%
+2,362
2418
$7K ﹤0.01%
+595
2419
$7K ﹤0.01%
+13
2420
$7K ﹤0.01%
+645,929
2421
$7K ﹤0.01%
+5
2422
$6K ﹤0.01%
+17,286
2423
$6K ﹤0.01%
+1
2424
$6K ﹤0.01%
+25,577
2425
$6K ﹤0.01%
+19
95 96
97
98 99