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
– –
-17,317
3102
– –
-11,051
3103
– –
-7,603
3104
– –
-11,245
3105
– –
-8,787
3106
– –
-6,894
3107
– –
-23,220
3108
– –
-13,150
3109
– –
-5,461
3110
– –
-37
3111
– –
-16,158
3112
– –
-1,082
3113
– –
0
3114
– –
-8,670
3115
– –
-8,888
3116
– –
-34,218
3117
– –
-20,651
3118
– –
-29,179
3119
– –
-27,710
3120
– –
-32,617
3121
– –
0
3122
– –
-622
3123
– –
-16,145
3124
– –
-4,263
3125
– –
-15,699
123 124
125
126 127