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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
3026
– –
-17,292
3027
– –
-17,669
3028
– –
-1,902
3029
– –
-27,500
3030
– –
-18,773
3031
– –
-21,382
3032
– –
-12,458
3033
– –
-2,007
3034
– –
-10,513
3035
– –
-8,585
3036
– –
-16,089
3037
– –
-21,882
3038
– –
0
3039
– –
-144,080
3040
– –
-410
3041
– –
-24,537
3042
– –
-15,943
3043
– –
-7,137
3044
– –
-5,888
3045
– –
-34,830
3046
– –
-9,190
3047
– –
-11,625
3048
– –
-6,344
3049
– –
-4,554
3050
– –
-9,252
120 121
122
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