VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
3,496
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 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-5,751
3202
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-38,909
3203
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-15,363
3204
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-11,365
3205
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-10,433
3206
– –
-657
3207
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-1,261
3208
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-17,022
3209
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-9,690
3210
– –
-17,773
3211
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-36,824
3212
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-6,813
3213
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-6,136
3214
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-6,980
3215
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-19,484
3216
– –
-1,481
3217
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-4,699
3218
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-14,837
3219
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-18,705
3220
– –
-7,888
3221
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-56,174
3222
– –
-52,516
3223
– –
-11,026
3224
– –
-20,447
3225
– –
-6,908
127 128
129
130 131