VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
3,495
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 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-4,724
2477
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-11,535
2478
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2479
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-8,813
2480
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2481
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-93,412
2482
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-23,900
2483
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2484
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-20,446
2485
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2486
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-4,600
2487
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-13,132
2488
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-5,199
2489
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-15,425
2490
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-881
2491
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-143
2492
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-27,413
2493
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-16,738
2494
$0 ﹤0.01%
85,305
+16,033
2495
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-4,890
2496
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-8,829
2497
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-1,557
2498
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2499
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-6,214
2500
– –
-3,984
98 99
100
101 102