VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 8.89%
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
3201
– –
-6,214
3202
– –
-152,627
3203
– –
-10,317
3204
– –
-10,254
3205
– –
-13,176
3206
– –
-23
3207
– –
-23,066
3208
– –
-5,256
3209
– –
-44,216
3210
– –
-18,223
3211
– –
-34,741
3212
– –
-28,360
3213
– –
-2,659
3214
– –
-4,935
3215
– –
-4,461
3216
– –
-7,555
3217
– –
-5,345
3218
– –
-34,157
3219
– –
-7,554
3220
– –
-2,593
3221
– –
-42,290
3222
– –
-8,085
3223
– –
-7,610
3224
– –
-10,978
3225
– –
-8,804
127 128
129
130 131