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
3001
– –
-6,557
3002
– –
-16,420
3003
– –
-2,735
3004
– –
-36
3005
– –
-10,578
3006
– –
-11,049
3007
– –
-11,969
3008
– –
-15,414
3009
– –
-37
3010
– –
-1,247
3011
– –
-934
3012
– –
-18,080
3013
– –
-1,812
3014
– –
-1,572
3015
– –
-13,541
3016
– –
-6,230
3017
– –
-11,993
3018
– –
-122,168
3019
– –
-9,159
3020
– –
-10,290
3021
– –
-19,372
3022
– –
-55,408
3023
– –
-19,805
3024
– –
-11,776
3025
– –
-4,486
119 120
121
122 123