VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 6.23%
4 Technology 4.31%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 3.13%
2,755,966
+1,746,823
2
$54.1M 2.68%
1,611,974
+441,661
3
$52.4M 2.6%
431,094
+94,729
4
$50.3M 2.49%
183
+79
5
$23M 1.14%
122,574
+114,001
6
$22.6M 1.12%
504,189
-8,402
7
$20.7M 1.03%
964,859
+940,892
8
$16.7M 0.83%
2,577
+1,969
9
$16.7M 0.83%
+338,092
10
$16.4M 0.81%
+585,593
11
$14.4M 0.71%
622,708
+553,092
12
$12.6M 0.62%
84,957
+55,602
13
$11.1M 0.55%
429,967
+268,041
14
$11.1M 0.55%
2,065,858
+1,881,070
15
$10.6M 0.52%
671,638
+266,448
16
$10.1M 0.5%
+209,840
17
$10M 0.5%
44,686
+42,175
18
$9.97M 0.49%
+247,881
19
$9.21M 0.46%
653
-96
20
$8.75M 0.43%
+105,259
21
$8.19M 0.41%
200,936
-28,589
22
$8.08M 0.4%
101,191
+65,497
23
$7.89M 0.39%
+204,716
24
$7.27M 0.36%
167,334
+57,234
25
$7.06M 0.35%
+179,536
1
2 3 4 5