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
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-11,752
3202
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-4,494
3203
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-7,437
3204
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-151,432
3205
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-15,517
3206
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-18,851
3207
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-19,340
3208
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-26,505
3209
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-7,175
3210
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-29,581
3211
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-6,747
3212
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-10,742
3213
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-16,322
3214
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-6,133
3215
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-13,079
3216
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-517
3217
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-36,211
3218
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-293
3219
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-20,976
3220
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-23,635
3221
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-12,092
3222
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-66,168
3223
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-6,947
3224
– –
-2,823
3225
– –
-25,380
127 128
129
130 131