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
2801
– –
-3,593
2802
– –
-17,513
2803
– –
-20,980
2804
– –
-30,450
2805
– –
-106,384
2806
– –
-17,563
2807
– –
-5,193
2808
– –
-14,897
2809
– –
-1,000
2810
– –
-10,239
2811
– –
-83,850
2812
– –
-13,433
2813
– –
-15,001
2814
– –
-24,731
2815
– –
-14,715
2816
– –
-51,229
2817
– –
-18,096
2818
– –
-10,914
2819
– –
-36,742
2820
– –
-36,122
2821
– –
-2,036
2822
– –
-32,455
2823
– –
-9,321
2824
– –
-5,643
2825
– –
-4,806
111 112
113
114 115