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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
2801
– –
-2,705
2802
– –
-11,527
2803
– –
-14,085
2804
– –
-1,024
2805
– –
-6,452
2806
– –
-11,402
2807
– –
-166,678
2808
– –
-23,610
2809
– –
-18,811
2810
– –
-24,061
2811
– –
-49,675
2812
– –
-15,444
2813
– –
-38,956
2814
– –
-27,216
2815
– –
-17,134
2816
– –
-1,591
2817
– –
-34,970
2818
– –
-9,645
2819
– –
-13,828
2820
– –
-903
2821
– –
-30,544
2822
– –
-15,853
2823
– –
-18,884
2824
– –
-10,148
2825
– –
-14,276
111 112
113
114 115