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
3201
– –
-28,529
3202
– –
-5,515
3203
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-17,462
3204
– –
-14,873
3205
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-9,384
3206
– –
-25,133
3207
– –
-48,332
3208
– –
-11,092
3209
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-15,922
3210
– –
-5,431
3211
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-7,473
3212
– –
-22,803
3213
– –
-14,971
3214
– –
-11,857
3215
– –
-20,623
3216
– –
-7,379
3217
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-20,205
3218
– –
-10,267
3219
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-14,172
3220
– –
-64,246
3221
– –
-12,536
3222
– –
-8,773
3223
– –
-5,996
3224
– –
-2,513
3225
– –
-25,616
127 128
129
130 131