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
3001
– –
-5,023
3002
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-17,988
3003
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-110,423
3004
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-19,372
3005
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-5,805
3006
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-6,149
3007
– –
-9,486
3008
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-18,264
3009
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-2,705
3010
– –
-11,527
3011
– –
-14,085
3012
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-1,024
3013
– –
-6,452
3014
– –
-11,402
3015
– –
-166,678
3016
– –
-23,610
3017
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-18,811
3018
– –
-24,061
3019
– –
-49,675
3020
– –
-15,444
3021
– –
-38,956
3022
– –
-27,216
3023
– –
-17,134
3024
– –
-1,591
3025
– –
-34,970
119 120
121
122 123