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
3226
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-10,254
3227
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-13,176
3228
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-23
3229
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-23,066
3230
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3231
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-44,216
3232
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-18,223
3233
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-34,741
3234
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-28,360
3235
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-18,008
3236
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-4,093
3237
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-20,378
3238
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-2,767
3239
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-15,980
3240
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-16,635
3241
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-3,293
3242
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3243
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3244
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-84,891
3245
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-37,009
3246
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-11,544
3247
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-24,671
3248
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-5,664
3249
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-16,606
3250
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-2,421
128 129
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