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
3126
– –
-8,032
3127
– –
-6,404
3128
– –
-11,120
3129
– –
-3,277
3130
– –
-20,074
3131
– –
-21,377
3132
– –
-13,473
3133
– –
-13,217
3134
– –
-13,079
3135
– –
-6,921
3136
– –
-10,106
3137
– –
-18,220
3138
– –
-7,843
3139
– –
-172,916
3140
– –
-21,736
3141
– –
-54,682
3142
– –
-11,201
3143
– –
-41,955
3144
– –
-9,546
3145
– –
-7,814
3146
– –
-14,325
3147
– –
-22,750
3148
– –
-9,520
3149
– –
-5,939
3150
– –
-8,995
124 125
126
127 128