VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
2726
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-9,381
2727
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-38,226
2728
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-3,741
2729
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-706
2730
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-11,537
2731
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-34,665
2732
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-201,350
2733
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-16,807
2734
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-5,449
2735
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-1,724
2736
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-17,931
2737
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-19,350
2738
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-20,608
2739
– –
-15,875
2740
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-2,407
2741
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-15,672
2742
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-56,228
2743
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-5,938
2744
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-21,037
2745
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-11,290
2746
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-6,506
2747
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-141,198
2748
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-17,361
2749
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-4,624
2750
– –
-11,752
108 109
110
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