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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$34.8M
2
+$20.3M
3
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

1
+$60.7M
2
+$51.5M
3
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

Sector Composition

1 Financials 8.9%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.73%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-7,437
3252
– –
-9,468
3253
– –
-26,787
3254
– –
-29,203
3255
– –
-15,949
3256
– –
-1,111
3257
– –
-17,943
3258
– –
-48,232
3259
– –
-44,686
3260
– –
-13,911
3261
– –
-12,450
3262
– –
-11,476
3263
– –
-11,556
3264
– –
-12,288
3265
– –
-25,900
3266
– –
-8,512
3267
– –
-189,532
3268
– –
-8,482
3269
– –
-4,412
3270
– –
-8,555
3271
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-21,582
3272
– –
-68,600
3273
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-11,866
3274
– –
-4,610
3275
– –
-10,192
129 130
131
132 133