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
3301
– –
-7,426
3302
– –
-12,187
3303
– –
-8,029
3304
– –
-4,634
3305
– –
-1,432
3306
– –
-12,138
3307
– –
-5,995
3308
– –
-11,430
3309
– –
-6,715
3310
– –
-2,287
3311
– –
-10,666
3312
– –
-13,301
3313
– –
-12,458
3314
– –
-10,948
3315
– –
-13,409
3316
– –
-11,445
3317
– –
-21,669
3318
– –
-35,695
3319
– –
-15,609
3320
– –
-8,233
3321
– –
-9,393
3322
– –
-76,481
3323
– –
-19,085
3324
– –
-3,536
3325
– –
-7,332
131 132
133
134 135