VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$35.7M
2
+$20.6M
3
+$13.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M

Top Sells

1
+$62M
2
+$53.9M
3
+$23.2M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.9M

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
– –
-22,811
2702
– –
-3,736
2703
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-17,152
2704
– –
-18,390
2705
– –
-2,261
2706
– –
-9,583
2707
– –
-25,433
2708
– –
-8,043
2709
– –
-13,364
2710
– –
-11,373
2711
– –
-49,634
2712
– –
-1,456
2713
– –
-10,376
2714
– –
-538
2715
– –
-10,461
2716
– –
-15,559
2717
– –
-8,654
2718
– –
-17,178
2719
– –
-13,868
2720
– –
-36,035
2721
– –
-16,013
2722
– –
-4,336
2723
– –
-10,883
2724
– –
-27,710
2725
– –
-32,617
107 108
109
110 111