VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
– –
-8,148
3227
– –
-9,971
3228
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-9,812
3229
– –
-78,945
3230
– –
-31,564
3231
– –
-14,124
3232
– –
-14,113
3233
– –
-5,188
3234
– –
-255,494
3235
– –
-12,605
3236
– –
-13,199
3237
– –
-2,055
3238
– –
-43,370
3239
– –
-3,238
3240
– –
-23,665
3241
– –
-10,339
3242
– –
-14,397
3243
– –
-15,745
3244
– –
-10,002
3245
– –
-8,870
3246
– –
-3,773
3247
– –
-38,829
3248
– –
-83
3249
– –
-17,314
3250
– –
-8,121
128 129
130
131 132