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
301
$1.42M 0.08%
+66,939
302
$1.41M 0.07%
20,915
+17,949
303
$1.41M 0.07%
14,632
+8,532
304
$1.41M 0.07%
67,863
+15,119
305
$1.4M 0.07%
7,471
-4,352
306
$1.4M 0.07%
+14,271
307
$1.4M 0.07%
56,242
+55,738
308
$1.39M 0.07%
+86,835
309
$1.39M 0.07%
43,239
-1,531
310
$1.38M 0.07%
17,142
-32,523
311
$1.38M 0.07%
25,342
+8,481
312
$1.38M 0.07%
9,126
+6,161
313
$1.37M 0.07%
61,435
+40,989
314
$1.37M 0.07%
+27,135
315
$1.37M 0.07%
+39,608
316
$1.37M 0.07%
54,686
-134,505
317
$1.37M 0.07%
278,680
+211,209
318
$1.37M 0.07%
16,853
+2,109
319
$1.36M 0.07%
254,701
+127,369
320
$1.36M 0.07%
54,151
-14,980
321
$1.36M 0.07%
+10,669
322
$1.36M 0.07%
16,513
+8,450
323
$1.36M 0.07%
+32,170
324
$1.35M 0.07%
+24,331
325
$1.34M 0.07%
27,502
-10,370
11 12
13
14 15