VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
3,496
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 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-10,917
2527
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-10,150
2528
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-21,200
2529
– –
-12,598
2530
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-18,298
2531
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-24,533
2532
– –
-45,401
2533
– –
-2,184
2534
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-35,862
2535
– –
-11,234
2536
– –
-26,935
2537
– –
-15,309
2538
– –
-10,409
2539
– –
-46,384
2540
– –
-7,206
2541
– –
-12,655
2542
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-13,603
2543
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-15,642
2544
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-14,397
2545
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-16,779
2546
– –
-6,827
2547
– –
-11,473
2548
– –
-14,870
2549
– –
-12,529
2550
– –
-34,158
100 101
102
103 104