VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$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 5.8%
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
– –
-5,345
3027
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-34,157
3028
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-7,554
3029
– –
-2,593
3030
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-42,290
3031
– –
-8,085
3032
– –
-7,610
3033
– –
-10,978
3034
– –
-8,804
3035
– –
-533
3036
– –
-4,639
3037
– –
-65,033
3038
– –
-9,807
3039
– –
-5,751
3040
– –
-38,909
3041
– –
-15,363
3042
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-11,365
3043
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-10,433
3044
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-657
3045
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-1,261
3046
– –
-17,022
3047
– –
-9,690
3048
– –
-17,773
3049
– –
-36,824
3050
– –
-6,813
120 121
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