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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
2626
– –
-538
2627
– –
-9,438
2628
– –
-93,412
2629
– –
-23,900
2630
– –
-2,693
2631
– –
-20,446
2632
– –
-10,466
2633
– –
-4,600
2634
– –
-13,132
2635
– –
-5,199
2636
– –
-15,425
2637
– –
-881
2638
– –
-143
2639
– –
-27,413
2640
– –
-16,738
2641
$0 ﹤0.01%
85,305
+16,033
2642
– –
-17,752
2643
– –
-9,399
2644
– –
-4,890
2645
– –
-8,829
2646
– –
-1,557
2647
– –
-560
2648
– –
-6,214
2649
– –
-3,984
2650
– –
-19,861
104 105
106
107 108