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
2526
– –
-10,466
2527
– –
-4,600
2528
– –
-13,132
2529
– –
-5,199
2530
– –
-15,425
2531
– –
-881
2532
– –
-143
2533
– –
-27,413
2534
– –
-16,738
2535
$0 ﹤0.01%
85,305
+16,033
2536
– –
-17,752
2537
– –
-9,399
2538
– –
-4,890
2539
– –
-8,829
2540
– –
-1,557
2541
– –
-560
2542
– –
-6,214
2543
– –
-3,984
2544
– –
-19,861
2545
– –
-31,608
2546
– –
-8,616
2547
– –
-14,172
2548
– –
-9,144
2549
– –
-20,891
2550
– –
-107,250
100 101
102
103 104