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
– –
-11,924
2502
– –
-8,808
2503
– –
-13,269
2504
– –
-23,033
2505
– –
-12,527
2506
– –
-5,342
2507
– –
-16,165
2508
– –
-16,744
2509
– –
-24,644
2510
– –
-11,898
2511
– –
-10,227
2512
– –
-2,001
2513
– –
-52,663
2514
– –
-8,495
2515
– –
-6,512
2516
– –
-43,287
2517
– –
-552
2518
– –
-810
2519
– –
-10,800
2520
– –
-10,853
2521
– –
-10,917
2522
– –
-10,150
2523
– –
-21,200
2524
– –
-12,598
2525
– –
-18,298
99 100
101
102 103