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
$905M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$46.9M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$28.3M

Top Sells

1
+$163M
2
+$62.3M
3
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 7.74%
607,264
-19,660
2
$53.9M 5.95%
+627,143
3
$53.1M 5.86%
217,299
+152,232
4
$45.7M 5.04%
+448,242
5
$43.4M 4.8%
244
-140
6
$38.7M 4.27%
1,929,452
+1,658,524
7
$26.9M 2.98%
+398,630
8
$24.5M 2.71%
260,697
-493,176
9
$22.3M 2.46%
+953,147
10
$22.2M 2.45%
163,850
+113,310
11
$20.5M 2.26%
205,689
+148,034
12
$20.3M 2.24%
+836,802
13
$19.6M 2.16%
189,782
+97,311
14
$16.6M 1.83%
594,219
+137,674
15
$16.1M 1.78%
+203,904
16
$11.9M 1.31%
42,126
+23,283
17
$11.7M 1.29%
252,608
-519,054
18
– –
0
19
$9.95M 1.1%
3,197,376
-509,984
20
$9.2M 1.02%
+959,256
21
$8.61M 0.95%
+481,718
22
$8.11M 0.9%
+48,984
23
$7.64M 0.84%
+66,569
24
$6.64M 0.73%
1,036,720
-964,640
25
$6.22M 0.69%
+317,250
1
2 3 4 5