VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
276
$1.53M 0.08%
+24,911
277
$1.52M 0.08%
71,650
+46,315
278
$1.51M 0.08%
17,554
+7,814
279
$1.51M 0.08%
188,366
-13,706
280
$1.51M 0.08%
+193,316
281
$1.5M 0.08%
+28,909
282
$1.49M 0.08%
6,750
-2,056
283
$1.49M 0.08%
+54,078
284
$1.48M 0.08%
2,084
+1,452
285
$1.48M 0.08%
+24,818
286
$1.48M 0.08%
80,460
+66,969
287
$1.48M 0.08%
+51,540
288
$1.47M 0.08%
18,736
+14,653
289
$1.47M 0.08%
7,742
-9,668
290
$1.46M 0.08%
158,630
+141,134
291
$1.46M 0.08%
+30,060
292
$1.46M 0.08%
17,746
+13,889
293
$1.46M 0.08%
69,156
-17,556
294
$1.46M 0.08%
12,654
+7,649
295
$1.45M 0.08%
80,961
-207,402
296
$1.45M 0.08%
8,311
-11,817
297
$1.44M 0.08%
39,660
+31,615
298
$1.44M 0.08%
7,755
-3,592
299
$1.43M 0.08%
24,440
-185,400
300
$1.42M 0.08%
+34,336
10 11
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