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
3251
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-8,944
3252
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-10,214
3253
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-13,725
3254
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-8,805
3255
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3256
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-12,882
3257
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-7,388
3258
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-196,336
3259
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-9,814
3260
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-20,866
3261
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-9,604
3262
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-11,817
3263
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-9,841
3264
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-7,255
3265
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-7,437
3266
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-9,468
3267
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-26,787
3268
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-29,203
3269
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-15,949
3270
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-1,111
3271
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-17,943
3272
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-48,232
3273
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-44,686
3274
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-13,911
3275
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-12,450
129 130
131
132 133