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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 8.9%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.73%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-10,195
3202
– –
-3,625
3203
– –
-5,427
3204
– –
-10,191
3205
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-20,834
3206
– –
-35,052
3207
– –
-19,114
3208
– –
-20,704
3209
– –
-16,590
3210
– –
-1,220
3211
– –
-56,997
3212
– –
-12,916
3213
– –
-68,658
3214
– –
-26,853
3215
– –
-2,537
3216
– –
-12,701
3217
– –
-31,165
3218
– –
-10,132
3219
– –
-17,316
3220
– –
-12,496
3221
– –
-6,557
3222
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-10,578
3223
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-11,049
3224
– –
-11,969
3225
– –
-15,414
127 128
129
130 131