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
3401
– –
-6,287
3402
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-61,536
3403
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-32,325
3404
– –
-34,884
3405
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-71,477
3406
– –
-19,060
3407
– –
-10,689
3408
– –
-19,999
3409
– –
-2,090
3410
– –
-18,008
3411
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-4,093
3412
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-20,378
3413
– –
-2,767
3414
– –
-15,980
3415
– –
-16,635
3416
– –
-3,293
3417
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-4,984
3418
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-2,207
3419
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-84,891
3420
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-37,009
3421
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-11,544
3422
– –
-24,671
3423
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-5,664
3424
– –
-16,606
3425
– –
-2,421
135 136
137
138 139