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
$1.89B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.3M
3
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

1
+$60.7M
2
+$51.5M
3
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

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
2501
– –
-43,348
2502
– –
-9,438
2503
– –
-18,321
2504
– –
-30,489
2505
– –
-10,729
2506
– –
-8,209
2507
– –
-351
2508
– –
-9,802
2509
– –
-9,629
2510
– –
-3,665
2511
– –
-10
2512
– –
-17,911
2513
– –
-3,146
2514
– –
-26,019
2515
– –
-8,818
2516
– –
-11,450
2517
– –
-4,724
2518
– –
-11,535
2519
– –
-2,721
2520
– –
-8,813
2521
– –
-68,365
2522
– –
-93,412
2523
– –
-23,900
2524
– –
-2,693
2525
– –
-20,446
99 100
101
102 103