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
3001
– –
-8,410
3002
– –
-61,457
3003
– –
-11,846
3004
– –
-5,622
3005
– –
-24,579
3006
– –
-16,732
3007
– –
-6,127
3008
– –
-14,864
3009
– –
-10,047
3010
– –
-8,179
3011
– –
-10,366
3012
– –
-12,434
3013
– –
-8,804
3014
– –
-14,621
3015
– –
-17,592
3016
– –
-152,627
3017
– –
-10,317
3018
– –
-10,254
3019
– –
-44,216
3020
– –
-18,223
3021
– –
-34,741
3022
– –
-28,360
3023
– –
-2,659
3024
– –
-4,935
3025
– –
-7,555
119 120
121
122 123