VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
3,496
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 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.66M 0.09%
17,117
+5,195
252
$1.65M 0.09%
2,079
+197
253
$1.65M 0.09%
19,549
+9,902
254
$1.64M 0.09%
18,601
+10,786
255
$1.64M 0.09%
30,539
-14,648
256
$1.63M 0.09%
+63,520
257
$1.62M 0.09%
37,343
+24,631
258
$1.62M 0.09%
54,887
+43,603
259
$1.62M 0.09%
+29,484
260
$1.62M 0.09%
35,984
+29,063
261
$1.6M 0.09%
+14,959
262
$1.59M 0.08%
+15,633
263
$1.59M 0.08%
+24,707
264
$1.59M 0.08%
+126,881
265
$1.59M 0.08%
79,627
+61,703
266
$1.58M 0.08%
18,901
+12,129
267
$1.58M 0.08%
52,931
-13,505
268
$1.55M 0.08%
+10,334
269
$1.55M 0.08%
51,795
+28,675
270
$1.55M 0.08%
+21,064
271
$1.54M 0.08%
+1,734
272
$1.54M 0.08%
9,854
+8,168
273
$1.53M 0.08%
39,236
+30,753
274
$1.53M 0.08%
490,713
+251,238
275
$1.53M 0.08%
+14,583
9 10
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