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
3401
– –
-8,085
3402
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-7,610
3403
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-108,329
3404
– –
-10,195
3405
– –
-3,625
3406
– –
-5,427
3407
– –
-10,191
3408
– –
-20,834
3409
– –
-35,052
3410
– –
-19,114
3411
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-16,013
3412
– –
-3,771
3413
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-79,905
3414
– –
-316,888
3415
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-52,404
3416
– –
-23,208
3417
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-2,800
3418
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-22,632
3419
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-25,039
3420
– –
-611
3421
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-11,127
3422
– –
-11,137
3423
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-14,467
3424
– –
-9,053
3425
– –
-85,540
135 136
137
138 139