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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
2601
– –
-12,791
2602
– –
0
2603
– –
-391
2604
– –
-48,273
2605
– –
-2,824
2606
– –
-83
2607
– –
-7,671
2608
– –
-27,914
2609
– –
-11,947
2610
– –
-13,642
2611
– –
-25,688
2612
– –
-1
2613
– –
-13,318
2614
– –
-22,811
2615
– –
-3,736
2616
– –
-17,152
2617
– –
-18,390
2618
– –
-2,261
2619
– –
-9,583
2620
– –
-25,433
2621
– –
-13,928
2622
– –
-8,043
2623
– –
-10,339
2624
– –
-13,364
2625
– –
-11,373
103 104
105
106 107