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
2576
– –
-197,467
2577
– –
-16,502
2578
– –
-3,668
2579
– –
-28,775
2580
– –
-13,249
2581
– –
-3,480
2582
– –
-15,149
2583
– –
-13,972
2584
– –
-24,004
2585
– –
-11,729
2586
– –
-20,364
2587
– –
-16,414
2588
– –
-43,859
2589
– –
-11,673
2590
– –
-1,678
2591
– –
-4,623
2592
– –
-80
2593
– –
-137,793
2594
– –
-7,739
2595
– –
-19,704
2596
– –
-46,253
2597
– –
-924
2598
– –
-2,294
2599
– –
-9,655
2600
– –
-41,634
102 103
104
105 106