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
$702M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.1M
3
+$23.7M
4
AMX icon
America Movil
AMX
+$13.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.1M

Top Sells

1
+$51.9M
2
+$50.5M
3
+$45.7M
4
AAPL icon
Apple
AAPL
+$35.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

1 Financials 9.31%
2 Energy 3.03%
3 Communication Services 2.82%
4 Materials 1.82%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 7.92%
297
+53
2
$42.2M 6.01%
+225,645
3
$29.8M 4.25%
119,064
-98,235
4
$27M 3.85%
+1,145,861
5
$23.5M 3.35%
+268,051
6
$19.8M 2.81%
169,796
-437,468
7
$17.5M 2.49%
7,004
+4,914
8
$15.2M 2.17%
327,279
+74,671
9
$12.9M 1.84%
+650,505
10
$12.8M 1.82%
+135,514
11
$11.7M 1.67%
708,816
+534,156
12
$10.2M 1.46%
410,847
-542,300
13
$9.93M 1.41%
+335,937
14
$9.33M 1.33%
+864,531
15
$9.02M 1.28%
+3,181
16
$8.65M 1.23%
273,694
+195,967
17
$8.14M 1.16%
306,627
-530,175
18
$7.82M 1.11%
57,439
-106,411
19
$7.26M 1.03%
+429,444
20
$7.19M 1.02%
+52,862
21
$6.12M 0.87%
6,666
+1,606
22
$6.02M 0.86%
145,505
+96,317
23
$6M 0.85%
133,720
+114,962
24
$5.85M 0.83%
63,035
+22,729
25
$5.85M 0.83%
+47,357
1
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