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
351
$1.24M 0.07%
+11,858
352
$1.24M 0.07%
+7,822
353
$1.24M 0.07%
+5,909
354
$1.23M 0.07%
+61,046
355
$1.23M 0.07%
+15,010
356
$1.23M 0.07%
51,302
-101,799
357
$1.23M 0.07%
+17,596
358
$1.22M 0.06%
30,456
-2,214
359
$1.22M 0.06%
30,915
+13,925
360
$1.22M 0.06%
10,060
+3,895
361
$1.21M 0.06%
45,727
-178,670
362
$1.21M 0.06%
29,641
-9,917
363
$1.21M 0.06%
+56,689
364
$1.2M 0.06%
+8,046
365
$1.19M 0.06%
+15,545
366
$1.19M 0.06%
10,994
+4,658
367
$1.19M 0.06%
+9,859
368
$1.19M 0.06%
14,003
-20,721
369
$1.19M 0.06%
38,097
+25,369
370
$1.18M 0.06%
28,123
+14,502
371
$1.18M 0.06%
9,309
-16,565
372
$1.18M 0.06%
+24,565
373
$1.17M 0.06%
1,274
+1,142
374
$1.17M 0.06%
32,281
+15,725
375
$1.17M 0.06%
9,374
+5,562
13 14
15
16 17