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
326
$1.34M 0.07%
+86,248
327
$1.34M 0.07%
+20,062
328
$1.34M 0.07%
+10,746
329
$1.32M 0.07%
+6,330
330
$1.32M 0.07%
25,699
+22,412
331
$1.31M 0.07%
13,820
-15,895
332
$1.31M 0.07%
+7,776
333
$1.3M 0.07%
32,053
+5,600
334
$1.29M 0.07%
23,090
+12,038
335
$1.29M 0.07%
19,602
+6,429
336
$1.29M 0.07%
83,421
+54,516
337
$1.29M 0.07%
38,113
+26,579
338
$1.29M 0.07%
22,543
-5,802
339
$1.28M 0.07%
8,376
+4,430
340
$1.28M 0.07%
+69,908
341
$1.28M 0.07%
+20,331
342
$1.28M 0.07%
+118,570
343
$1.28M 0.07%
+107,445
344
$1.27M 0.07%
30,767
-57,223
345
$1.27M 0.07%
+23,159
346
$1.26M 0.07%
137,520
-115,020
347
$1.25M 0.07%
+41,225
348
$1.25M 0.07%
7,673
-20,478
349
$1.25M 0.07%
28,335
+19,099
350
$1.25M 0.07%
+42,928
12 13
14
15 16