VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$77.2M
3
+$71.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.8%
2 Consumer Staples 2.67%
3 Technology 1.94%
4 Healthcare 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 15.17%
+981,786
2
$79M 7.63%
+2,424,650
3
$73.3M 7.08%
+435
4
$54.9M 5.3%
+564,675
5
$23.8M 2.3%
+4,980,256
6
$19.9M 1.92%
+4,876
7
$19.8M 1.91%
+179,110
8
$16.9M 1.64%
+276,109
9
$15.5M 1.49%
+1,274,730
10
$15.3M 1.48%
+148,715
11
$14M 1.35%
+5,954
12
$13.5M 1.3%
+2,648
13
$13.3M 1.28%
+553,778
14
$12.4M 1.2%
+569,710
15
$11.8M 1.14%
+83,952
16
$11.5M 1.11%
+749,742
17
$11.3M 1.1%
+482,728
18
$11.3M 1.09%
+287,734
19
$10.7M 1.04%
+678,654
20
$9.28M 0.9%
+61,805
21
$9.16M 0.88%
+471,529
22
$8.32M 0.8%
+12,033,888
23
$8.3M 0.8%
+104,947
24
$8.29M 0.8%
+252,698
25
$7.66M 0.74%
+1,471,980
1
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