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
2901
– –
-4
2902
– –
-8,670
2903
– –
-8,888
2904
– –
-34,218
2905
– –
-8,654
2906
– –
-17,178
2907
– –
-13,868
2908
– –
-36,035
2909
– –
-16,013
2910
– –
-3,771
2911
– –
-4,336
2912
– –
-10,883
2913
– –
-20,651
2914
– –
-29,179
2915
– –
-27,710
2916
– –
-32,617
2917
– –
0
2918
– –
-622
2919
– –
-16,145
2920
– –
-4,263
2921
– –
-15,699
2922
– –
-3,364
2923
– –
-3,670
2924
– –
-12,638
2925
– –
-11,639
115 116
117
118 119