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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
2526
– –
-8,191
2527
– –
-14,690
2528
– –
-19,513
2529
– –
-33,656
2530
– –
-19,255
2531
– –
-31,369
2532
– –
-53,111
2533
– –
-10,189
2534
– –
-11,995
2535
– –
-5,935
2536
– –
-30,085
2537
– –
-31,815
2538
– –
-19,229
2539
– –
-13,508
2540
– –
-67,070
2541
– –
-88,511
2542
– –
-10,893
2543
– –
-35,481
2544
– –
-30,049
2545
– –
-20,404
2546
– –
-392,601
2547
– –
-6,559
2548
– –
-8,079
2549
– –
-138,411
2550
– –
-18,030
100 101
102
103 104