VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 8.89%
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
3451
– –
-11,817
3452
– –
-9,841
3453
– –
-7,255
3454
– –
-7,437
3455
– –
-9,468
3456
– –
-26,787
3457
– –
-29,203
3458
– –
-15,949
3459
– –
-1,111
3460
– –
-17,943
3461
– –
-48,232
3462
– –
-44,686
3463
– –
-13,911
3464
– –
-12,450
3465
– –
-11,476
3466
– –
-11,556
3467
– –
-12,288
3468
– –
-25,900
3469
– –
-8,512
3470
– –
-189,532
3471
– –
-4,412
3472
– –
-8,555
3473
– –
-21,582
3474
– –
-68,600
3475
– –
-11,866
136 137 138
139
140