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
$1.89B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.6M
3
+$13.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M

Top Sells

1
+$62M
2
+$53.9M
3
+$23.2M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.9M

Sector Composition

1 Financials 8.89%
2 Technology 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.09%
46,083
+32,891
227
$1.75M 0.09%
14,397
+7,116
228
$1.75M 0.09%
57,159
+7,126
229
$1.75M 0.09%
45,435
-50,125
230
$1.75M 0.09%
531,653
+181,977
231
$1.74M 0.09%
+70,246
232
$1.74M 0.09%
295,349
+256,076
233
$1.74M 0.09%
29,689
+20,446
234
$1.73M 0.09%
+36,603
235
$1.73M 0.09%
+17,135
236
$1.72M 0.09%
169,349
-35,244
237
$1.72M 0.09%
239,909
+191,495
238
$1.7M 0.09%
80,701
+6,691
239
$1.7M 0.09%
+57,266
240
$1.69M 0.09%
34,217
+20,093
241
$1.69M 0.09%
8,296
+3,765
242
$1.69M 0.09%
+309,084
243
$1.68M 0.09%
+23,999
244
$1.67M 0.09%
20,824
+2,242
245
$1.67M 0.09%
41,600
+15,892
246
$1.66M 0.09%
+15,118
247
$1.66M 0.09%
46,216
+27,135
248
$1.66M 0.09%
163,132
+140,400
249
$1.66M 0.09%
+24,579
250
$1.66M 0.09%
49,074
-4,458
8 9
10
11 12