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
2451
$3K ﹤0.01%
+37,527
2452
– –
0
2453
$3K ﹤0.01%
+19,138
2454
$2K ﹤0.01%
+20,581
2455
$2K ﹤0.01%
+12,388
2456
$2K ﹤0.01%
+19,262
2457
$2K ﹤0.01%
+78,651
2458
$2K ﹤0.01%
+16,328
2459
$1K ﹤0.01%
+11,980
2460
$1K ﹤0.01%
+2,503
2461
– –
-22,792
2462
– –
-2,189
2463
– –
-6,926
2464
– –
-9,502
2465
– –
-11,717
2466
– –
-5,396
2467
– –
-10,536
2468
– –
-6,228
2469
– –
-2,954
2470
$0 ﹤0.01%
+69,272
2471
– –
-190,981
2472
– –
-86,959
2473
– –
-24,726
2474
– –
-32,728
2475
– –
-6,513
97 98
99
100 101