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
3101
– –
-11,993
3102
– –
-122,168
3103
– –
-9,159
3104
– –
-10,205
3105
– –
-56,910
3106
– –
-16,722
3107
– –
-12,291
3108
– –
-54,358
3109
– –
-14,098
3110
– –
-3,320
3111
– –
-8,944
3112
– –
-10,214
3113
– –
-13,725
3114
– –
-8,805
3115
– –
-9,935
3116
– –
-12,882
3117
– –
-9,604
3118
– –
-11,817
3119
– –
-9,841
3120
– –
-7,255
3121
– –
-7,437
3122
– –
-9,468
3123
– –
-26,787
3124
– –
-29,203
3125
– –
-15,949
123 124
125
126 127