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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 8.9%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.73%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-11,980
2502
– –
-20,440
2503
– –
-10,997
2504
– –
-61,380
2505
– –
-19,752
2506
– –
-47,294
2507
– –
-10,031
2508
– –
-10,168
2509
– –
-9,107
2510
– –
-3,884
2511
– –
-29,970
2512
– –
-15,402
2513
– –
-9,480
2514
– –
-13,137
2515
– –
-19,980
2516
– –
-15,029
2517
– –
-24,743
2518
– –
-21,304
2519
– –
-72,263
2520
– –
-79,596
2521
– –
-3,067
2522
– –
-57,899
2523
– –
-45,266
2524
– –
-255,494
2525
– –
-14,281
99 100
101
102 103