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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 8.9%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.73%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-4,687
3002
– –
-15,290
3003
– –
-10,657
3004
– –
-19,053
3005
– –
-7,986
3006
– –
-2,817
3007
– –
-10,157
3008
– –
-2,003
3009
– –
-4,135
3010
– –
-13,690
3011
– –
-14,396
3012
– –
-26,370
3013
– –
0
3014
– –
-20,076
3015
– –
-44,064
3016
– –
-78,218
3017
– –
-1,225
3018
– –
-23
3019
– –
-11,304
3020
– –
-22,055
3021
– –
-3,419
3022
– –
-10,077
3023
– –
-11,968
3024
– –
-2,520
3025
– –
-1,680
119 120
121
122 123