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
3026
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-4,263
3027
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-15,699
3028
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-3,364
3029
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-3,670
3030
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3031
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3032
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-2,721
3033
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-18,115
3034
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-32,525
3035
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-23,988
3036
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-41,481
3037
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-13,036
3038
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-19,338
3039
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-6,471
3040
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-37,417
3041
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-37,076
3042
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-33,186
3043
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-107,453
3044
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-11,526
3045
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-9,586
3046
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-26,773
3047
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-15,829
3048
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-5,162
3049
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-8,480
3050
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-28,430
120 121
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