VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
3301
– –
-28,333
3302
– –
-8,155
3303
– –
-21,628
3304
– –
-49,120
3305
– –
-9,370
3306
– –
-8,128
3307
– –
-3,310
3308
– –
-37,594
3309
– –
-2,627
3310
– –
-5,765
3311
– –
-7,795
3312
– –
-16,780
3313
– –
-7,123
3314
– –
-10,205
3315
– –
-56,910
3316
– –
-16,722
3317
– –
-12,291
3318
– –
-54,358
3319
– –
-14,098
3320
– –
-3,320
3321
– –
-8,944
3322
– –
-10,214
3323
– –
-13,725
3324
– –
-8,805
3325
– –
-9,935
131 132
133
134 135