We are live on ! Find out more
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
2551
– –
-12,243
2552
– –
-29,403
2553
– –
-29,907
2554
– –
-2,503
2555
– –
-70,685
2556
– –
-3,565
2557
– –
-8,891
2558
– –
-13,572
2559
– –
-179,536
2560
– –
-964,859
2561
– –
-38,465
2562
– –
-24,953
2563
– –
-7,407
2564
– –
-2,870
2565
– –
-41,928
2566
– –
-18,553
2567
– –
-58,663
2568
– –
-16,170
2569
– –
-10,146
2570
– –
-10,662
2571
– –
-28,409
2572
– –
-15,627
2573
$0 ﹤0.01%
16,493
+5,989
2574
– –
-16,838
2575
– –
-4,997
101 102
103
104 105