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
2901
– –
0
2902
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-144,080
2903
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-410
2904
– –
-24,537
2905
– –
-15,943
2906
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-7,137
2907
– –
-5,888
2908
– –
-34,830
2909
– –
-9,190
2910
– –
-11,625
2911
– –
-6,344
2912
– –
-4,554
2913
– –
-9,252
2914
– –
-12,677
2915
– –
-8,930
2916
– –
-17,884
2917
– –
-11,246
2918
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-20,928
2919
– –
-24,394
2920
– –
-4,995
2921
– –
-22,831
2922
– –
-22,656
2923
– –
-32,337
2924
– –
-11,744
2925
– –
-1
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