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
376
$1.17M 0.06%
14,550
+9,364
377
$1.17M 0.06%
+22,746
378
$1.17M 0.06%
+41,308
379
$1.16M 0.06%
22,145
+8,715
380
$1.16M 0.06%
14,155
+4,127
381
$1.16M 0.06%
20,343
+10,067
382
$1.16M 0.06%
42,075
+6,515
383
$1.15M 0.06%
40,908
-39,563
384
$1.14M 0.06%
54,835
-5,644
385
$1.14M 0.06%
+77,248
386
$1.14M 0.06%
35,456
+15,841
387
$1.13M 0.06%
220,927
+193,572
388
$1.13M 0.06%
4,614
-11,127
389
$1.13M 0.06%
+25,545
390
$1.13M 0.06%
+32,783
391
$1.12M 0.06%
52,622
+14,027
392
$1.12M 0.06%
20,379
+16,272
393
$1.12M 0.06%
+20,273
394
$1.11M 0.06%
+25,977
395
$1.11M 0.06%
+44,557
396
$1.11M 0.06%
19,646
+12,728
397
$1.1M 0.06%
8,686
-5,377
398
$1.1M 0.06%
32,352
-1,579,622
399
$1.1M 0.06%
21,057
+8,519
400
$1.1M 0.06%
+26,298
14 15
16
17 18