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
2726
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0
2727
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2728
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2729
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-4,263
2730
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2731
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-3,364
2732
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-3,670
2733
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-12,638
2734
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-11,639
2735
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-2,721
2736
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-18,115
2737
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-32,525
2738
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-23,988
2739
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-41,481
2740
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-13,036
2741
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-19,338
2742
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-6,471
2743
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-37,417
2744
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-11,526
2745
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-9,586
2746
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-26,773
2747
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-15,829
2748
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-5,162
2749
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-8,480
2750
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-28,430
108 109
110
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