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
3176
– –
-13,176
3177
– –
-23
3178
– –
-23,066
3179
– –
-5,256
3180
– –
-44,216
3181
– –
-18,223
3182
– –
-34,741
3183
– –
-28,360
3184
– –
-2,659
3185
– –
-4,935
3186
– –
-4,461
3187
– –
-7,555
3188
– –
-5,345
3189
– –
-34,157
3190
– –
-7,554
3191
– –
-2,593
3192
– –
-42,290
3193
– –
-8,085
3194
– –
-7,610
3195
– –
-10,978
3196
– –
-8,804
3197
– –
-533
3198
– –
-4,639
3199
– –
-65,033
3200
– –
-9,807
126 127
128
129 130