VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 8.89%
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
– –
-21,628
2902
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-49,120
2903
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-610
2904
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-9,370
2905
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-8,128
2906
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-3,310
2907
– –
-1,410
2908
– –
-3,320
2909
– –
-8,944
2910
– –
-10,214
2911
– –
-13,725
2912
– –
-8,805
2913
– –
-9,935
2914
– –
-12,882
2915
– –
-7,388
2916
– –
-196,336
2917
– –
-9,814
2918
– –
-20,866
2919
– –
-9,604
2920
– –
-11,817
2921
– –
-9,841
2922
– –
-7,255
2923
– –
-7,437
2924
– –
-9,468
2925
– –
-26,787
115 116
117
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