VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$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 5.8%
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
– –
-15,001
2602
– –
-24,731
2603
– –
-14,715
2604
– –
-51,229
2605
– –
-18,096
2606
– –
-10,914
2607
– –
-36,742
2608
– –
-36,122
2609
– –
-2,036
2610
– –
-32,455
2611
– –
-9,321
2612
– –
-5,643
2613
– –
-4,806
2614
– –
-4,091
2615
– –
-5,368
2616
– –
-10,083
2617
– –
-34,327
2618
– –
-4,455
2619
– –
-10,400
2620
– –
-10,034
2621
– –
-36,588
2622
– –
-10,246
2623
– –
-15,211
2624
– –
-20,672
2625
– –
-2,038
103 104
105
106 107