We are live on ! Find out more
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
3101
– –
-6,894
3102
– –
-23,220
3103
– –
-13,150
3104
– –
-7,843
3105
– –
-172,916
3106
– –
-21,736
3107
– –
-54,682
3108
– –
-11,201
3109
– –
-41,955
3110
– –
-9,546
3111
– –
-7,814
3112
– –
-14,325
3113
– –
-22,750
3114
– –
-9,520
3115
– –
-5,939
3116
– –
-8,995
3117
– –
-9,633
3118
– –
-22,241
3119
– –
-5,890
3120
– –
-19,559
3121
– –
-25,364
3122
– –
-8,410
3123
– –
-61,457
3124
– –
-11,846
3125
– –
-5,622
123 124
125
126 127