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
2701
– –
-6,617
2702
– –
-5,992
2703
– –
-14,262
2704
– –
-6,104
2705
– –
-22
2706
– –
-1,116,168
2707
– –
-2,202
2708
– –
-6,671
2709
– –
-4,344
2710
– –
-40,940
2711
– –
-28,126
2712
– –
-11,137
2713
– –
-14,467
2714
– –
-9,053
2715
– –
-85,540
2716
– –
-15,747
2717
– –
-11,259
2718
– –
-7,630
2719
– –
-11,558
2720
– –
-12,240
2721
– –
-1,381
2722
– –
-3,593
2723
– –
-17,513
2724
– –
-20,608
2725
– –
-20,980
107 108
109
110 111