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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 8.9%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.73%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-5,992
2727
– –
-14,262
2728
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-6,104
2729
– –
-22
2730
– –
-1,116,168
2731
– –
-2,202
2732
– –
-6,671
2733
– –
-4,277
2734
– –
-40,940
2735
– –
-28,126
2736
– –
-11,137
2737
– –
-14,467
2738
– –
-9,053
2739
– –
-85,540
2740
– –
-15,747
2741
– –
-11,259
2742
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-11,558
2743
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-12,240
2744
– –
-1,381
2745
– –
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2746
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-17,513
2747
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2748
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2749
– –
-30,450
2750
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-106,384
108 109
110
111 112