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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
2751
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-17,563
2752
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-5,193
2753
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-14,897
2754
– –
-1,000
2755
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-10,239
2756
– –
-83,850
2757
– –
-13,433
2758
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-15,001
2759
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-24,731
2760
– –
-14,715
2761
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-5,643
2762
– –
-4,806
2763
– –
-4,091
2764
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-5,368
2765
– –
-10,083
2766
– –
-34,327
2767
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-4,455
2768
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-10,400
2769
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-10,034
2770
– –
-36,588
2771
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-10,246
2772
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2773
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2774
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-8,152
2775
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-28,672
109 110
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