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
3226
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0
3227
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-5,868
3228
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-14,366
3229
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-82,032
3230
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-10,440
3231
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-14,052
3232
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-8,757
3233
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-16,580
3234
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-11,347
3235
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-610
3236
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-9,370
3237
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-3,310
3238
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-37,594
3239
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-2,627
3240
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-5,765
3241
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-7,795
3242
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-16,780
3243
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-7,123
3244
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-10,205
3245
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-56,910
3246
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-16,722
3247
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-12,291
3248
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-54,358
3249
– –
-14,098
3250
– –
-3,320
128 129
130
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