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
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-16,420
2602
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-2,735
2603
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-36
2604
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-4,687
2605
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-15,290
2606
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-91,217
2607
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-11,950
2608
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-5,511
2609
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-3,008
2610
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-10,657
2611
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-19,053
2612
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-7,986
2613
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-2,817
2614
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-10,157
2615
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-2,003
2616
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-4,135
2617
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-13,690
2618
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-21,382
2619
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-12,458
2620
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-2,007
2621
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-10,513
2622
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-8,585
2623
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-16,089
2624
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-21,882
2625
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0
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