VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
3,496
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 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-11,246
3102
– –
-20,928
3103
– –
-24,394
3104
– –
-24,976
3105
– –
-22,831
3106
– –
-11,857
3107
– –
-20,623
3108
– –
-7,379
3109
– –
-20,205
3110
– –
-10,267
3111
– –
-14,172
3112
– –
-64,246
3113
– –
-12,536
3114
– –
-8,773
3115
– –
-5,996
3116
– –
-2,513
3117
– –
-25,616
3118
– –
-8,148
3119
– –
-9,971
3120
– –
-9,812
3121
– –
-78,945
3122
– –
-31,564
3123
– –
-14,124
3124
– –
-14,113
3125
– –
-16,152
123 124
125
126 127