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
3401
– –
-5,789
3402
– –
-6,400
3403
– –
-2,819
3404
– –
-71,477
3405
– –
-19,060
3406
– –
-10,689
3407
– –
-19,999
3408
– –
-2,440
3409
– –
-12,977
3410
– –
-12,224
3411
– –
-16,601
3412
– –
-6,857
3413
– –
-6,404
3414
– –
-3,277
3415
– –
-20,074
3416
– –
-41,955
3417
– –
-13,176
3418
– –
-23
3419
– –
-23,066
3420
– –
-5,256
3421
– –
-13,529
3422
– –
-1,247
3423
– –
-934
3424
– –
-18,080
3425
– –
-1,812
135 136
137
138 139