VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
– –
-9,520
3202
– –
-5,939
3203
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-8,995
3204
– –
-9,633
3205
– –
-22,241
3206
– –
-5,890
3207
– –
-19,559
3208
– –
-25,364
3209
– –
-8,410
3210
– –
-61,457
3211
– –
-11,846
3212
– –
-5,622
3213
– –
-24,579
3214
– –
-16,732
3215
– –
-6,127
3216
– –
-14,864
3217
– –
-10,047
3218
– –
-8,179
3219
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-10,366
3220
– –
-12,434
3221
– –
-8,804
3222
– –
-14,621
3223
– –
-17,592
3224
– –
-152,627
3225
– –
-10,317
127 128
129
130 131