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
– –
-4
2702
– –
-4,081
2703
– –
-12,121
2704
– –
-9,645
2705
– –
-13,828
2706
– –
-903
2707
– –
-30,544
2708
– –
-15,853
2709
– –
-18,884
2710
– –
-10,148
2711
– –
-14,276
2712
– –
-70,984
2713
– –
-1
2714
– –
-3,777
2715
– –
-17,368
2716
– –
-6,560
2717
– –
-55,476
2718
– –
-7,473
2719
– –
-22,803
2720
– –
-14,971
2721
– –
-11,857
2722
– –
-20,623
2723
– –
-7,379
2724
– –
-20,205
2725
– –
-10,267
107 108
109
110 111