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
3101
– –
-1,044
3102
– –
-7,198
3103
– –
-6,139
3104
– –
-30,859
3105
– –
-33,514
3106
– –
-43,370
3107
– –
-3,238
3108
– –
-23,665
3109
– –
-8,284
3110
– –
-17,574
3111
– –
-3,613
3112
– –
-15,920
3113
– –
-16,831
3114
– –
-16,825
3115
– –
-93,520
3116
– –
-27,043
3117
– –
-18,102
3118
– –
-7,883
3119
– –
-46,433
3120
– –
-10,407
3121
– –
-13,765
3122
– –
-28,529
3123
– –
-5,515
3124
– –
-17,462
3125
– –
-14,873
123 124
125
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