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
2501
– –
-19,861
2502
– –
-31,608
2503
– –
-8,616
2504
– –
-14,172
2505
– –
-9,144
2506
– –
-20,891
2507
– –
-107,250
2508
– –
-1,018
2509
– –
-10,516
2510
– –
-15,923
2511
– –
-11,606
2512
– –
-12,343
2513
– –
-12,685
2514
– –
-10,602
2515
– –
-5,467
2516
– –
-14,272
2517
– –
-15,596
2518
– –
-9,530
2519
– –
-10,834
2520
– –
-11,924
2521
– –
-8,808
2522
– –
-13,269
2523
– –
-23,033
2524
– –
-12,527
2525
– –
-5,342
99 100
101
102 103