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
2526
– –
-16,165
2527
– –
-16,744
2528
– –
-24,644
2529
– –
-11,898
2530
– –
-10,227
2531
– –
-2,001
2532
– –
-52,663
2533
– –
-8,495
2534
– –
-6,512
2535
– –
-43,287
2536
– –
-552
2537
– –
-810
2538
– –
-10,800
2539
– –
-10,853
2540
– –
-10,917
2541
– –
-45,401
2542
– –
-2,184
2543
– –
-35,862
2544
– –
-11,234
2545
– –
-26,935
2546
– –
-15,309
2547
– –
-10,409
2548
– –
-46,384
2549
– –
-7,206
2550
– –
-12,655
100 101
102
103 104