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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
3301
– –
-3,536
3302
– –
-7,332
3303
– –
-22,552
3304
– –
-8,385
3305
– –
-1,044
3306
– –
-7,198
3307
– –
-6,139
3308
– –
-30,859
3309
– –
-33,514
3310
– –
-43,370
3311
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-3,238
3312
– –
-23,665
3313
– –
-8,284
3314
– –
-17,574
3315
– –
-3,613
3316
– –
-15,920
3317
– –
-16,831
3318
– –
-16,825
3319
– –
-93,520
3320
– –
-27,043
3321
– –
-18,102
3322
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-7,883
3323
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-46,433
3324
– –
-10,407
3325
– –
-13,765
131 132
133
134 135