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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
3401
– –
-61,536
3402
– –
-32,325
3403
– –
-34,884
3404
– –
-71,477
3405
– –
-19,060
3406
– –
-10,689
3407
– –
-19,999
3408
– –
-2,090
3409
– –
-18,008
3410
– –
-4,093
3411
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-20,378
3412
– –
-2,767
3413
– –
-15,980
3414
– –
-16,635
3415
– –
-3,293
3416
– –
-4,984
3417
– –
-2,207
3418
– –
-84,891
3419
– –
-37,009
3420
– –
-11,544
3421
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-24,671
3422
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-5,664
3423
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-16,606
3424
– –
-2,421
3425
– –
-11,737
135 136
137
138 139