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
2601
– –
-6,853
2602
– –
-42,504
2603
– –
-15,042
2604
– –
-3,049
2605
– –
-2,952
2606
– –
-7,266
2607
– –
-12,539
2608
– –
-11,629
2609
– –
-14,719
2610
– –
-6,056
2611
– –
-21,127
2612
– –
-15,117
2613
– –
-11,980
2614
– –
-20,440
2615
– –
-10,997
2616
– –
-61,380
2617
– –
-19,752
2618
– –
-47,294
2619
– –
-10,031
2620
– –
-10,168
2621
– –
-9,107
2622
– –
-3,884
2623
– –
-29,970
2624
– –
-15,402
2625
– –
-9,480
103 104
105
106 107