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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
2701
– –
-15,309
2702
– –
-10,409
2703
– –
-46,384
2704
– –
-7,206
2705
– –
-12,655
2706
– –
-13,603
2707
– –
-15,642
2708
– –
-16,779
2709
– –
-6,827
2710
– –
-11,473
2711
– –
-14,870
2712
– –
-12,529
2713
– –
-34,158
2714
– –
-36,307
2715
– –
-3,628
2716
– –
-14,447
2717
– –
-66,168
2718
– –
-6,947
2719
– –
-2,823
2720
– –
-25,380
2721
– –
-3,203
2722
– –
-9,364
2723
– –
-90,694
2724
– –
-6,617
2725
– –
-21,303
107 108
109
110 111