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
2676
– –
-36,122
2677
– –
-2,036
2678
– –
-32,455
2679
– –
-9,321
2680
– –
-5,643
2681
– –
-4,806
2682
– –
-4,091
2683
– –
-5,368
2684
– –
-10,083
2685
– –
-34,327
2686
– –
-4,455
2687
– –
-10,400
2688
– –
-10,034
2689
– –
-36,588
2690
– –
-5,857
2691
– –
-17,213
2692
– –
-79,560
2693
– –
-5,181
2694
– –
-6,810
2695
– –
-23,171
2696
– –
-6,714
2697
– –
-2,595
2698
– –
-1,987
2699
– –
-14,146
2700
– –
-215
106 107
108
109 110