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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 8.9%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.73%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
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-19,484
3177
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-1,481
3178
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-4,699
3179
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-14,837
3180
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-18,705
3181
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-7,888
3182
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-56,174
3183
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-52,516
3184
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-11,026
3185
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-20,447
3186
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-6,908
3187
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0
3188
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-5,868
3189
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-14,366
3190
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-82,032
3191
– –
-10,440
3192
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-14,052
3193
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-8,757
3194
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-11,347
3195
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-5,982
3196
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-15,227
3197
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-43,808
3198
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-13,529
3199
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-29,964
3200
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-108,329
126 127
128
129 130