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
2626
– –
-28,672
2627
– –
-14,912
2628
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-13,218
2629
– –
-3,446
2630
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-5,023
2631
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-17,988
2632
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-79,560
2633
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-5,181
2634
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-6,810
2635
– –
-23,171
2636
– –
-6,714
2637
– –
-2,595
2638
– –
-1,987
2639
– –
-14,146
2640
– –
-215
2641
– –
-1,024
2642
– –
-6,452
2643
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-11,402
2644
– –
-166,678
2645
– –
-23,610
2646
– –
-18,811
2647
– –
-24,061
2648
– –
-49,675
2649
– –
-15,444
2650
– –
-38,956
104 105
106
107 108