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
2426
$6K ﹤0.01%
+35
2427
$6K ﹤0.01%
+23,621
2428
$6K ﹤0.01%
+13,508
2429
$6K ﹤0.01%
+392,601
2430
$6K ﹤0.01%
+16,050
2431
$5K ﹤0.01%
+16,111
2432
$5K ﹤0.01%
+22,722
2433
$5K ﹤0.01%
+10,828
2434
$5K ﹤0.01%
+13,132
2435
$5K ﹤0.01%
+10,090
2436
$5K ﹤0.01%
+12,200
2437
$4K ﹤0.01%
+44
2438
– –
0
2439
$4K ﹤0.01%
+3
2440
$4K ﹤0.01%
+10,150
2441
$4K ﹤0.01%
+531
2442
$4K ﹤0.01%
+33,928
2443
$4K ﹤0.01%
+117,659
2444
$4K ﹤0.01%
+15,042
2445
$4K ﹤0.01%
+11,629
2446
$4K ﹤0.01%
+13,137
2447
$4K ﹤0.01%
+12,605
2448
$4K ﹤0.01%
+11,051
2449
$3K ﹤0.01%
+16,165
2450
$3K ﹤0.01%
+14,510
96 97
98
99 100