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
3276
– –
-34,884
3277
– –
-2,090
3278
– –
-18,008
3279
– –
-4,093
3280
– –
-20,378
3281
– –
-2,767
3282
– –
-15,980
3283
– –
-16,635
3284
– –
-3,293
3285
– –
-4,984
3286
– –
-2,207
3287
– –
-84,891
3288
– –
-37,009
3289
– –
-11,544
3290
– –
-24,671
3291
– –
-5,664
3292
– –
-16,606
3293
– –
-2,421
3294
– –
-11,737
3295
– –
-2,485
3296
– –
-5,046
3297
– –
-22,687
3298
– –
-14,388
3299
– –
-46,420
3300
– –
-838
130 131
132
133 134