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
3176
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-9,393
3177
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-76,481
3178
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-19,085
3179
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-3,536
3180
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-7,332
3181
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-22,552
3182
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-8,385
3183
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-1,044
3184
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-7,198
3185
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-6,139
3186
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-30,859
3187
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-33,514
3188
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-8,284
3189
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-17,574
3190
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-3,613
3191
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-15,920
3192
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-16,831
3193
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-16,825
3194
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-93,520
3195
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-27,043
3196
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-18,102
3197
– –
-7,883
3198
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-46,433
3199
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-10,407
3200
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-13,765
126 127
128
129 130