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
– –
-23,220
3002
– –
-13,150
3003
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-5,461
3004
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-37
3005
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-16,158
3006
– –
-1,082
3007
– –
-4
3008
– –
-8,670
3009
– –
-8,888
3010
– –
-34,218
3011
– –
-8,654
3012
– –
-17,178
3013
– –
-13,868
3014
– –
-36,035
3015
– –
-16,013
3016
– –
-3,771
3017
– –
-4,336
3018
– –
-10,883
3019
– –
-20,651
3020
– –
-29,179
3021
– –
-27,710
3022
– –
-32,617
3023
– –
0
3024
– –
-622
3025
– –
-16,145
119 120
121
122 123