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
2826
– –
-6,947
2827
– –
-2,823
2828
– –
-25,380
2829
– –
-3,203
2830
– –
-9,364
2831
– –
-90,694
2832
– –
-6,617
2833
– –
-21,303
2834
– –
-5,992
2835
– –
-14,262
2836
– –
-6,104
2837
– –
-44
2838
– –
-1,116,168
2839
– –
-2,202
2840
– –
-6,671
2841
– –
-4,344
2842
– –
-40,940
2843
– –
-28,126
2844
– –
-11,558
2845
– –
-12,240
2846
– –
-10,290
2847
– –
-19,372
2848
– –
-55,408
2849
– –
-19,805
2850
– –
-11,776
112 113
114
115 116