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
401
$1.1M 0.06%
44,148
+23,138
402
$1.09M 0.06%
41,906
+28,653
403
$1.09M 0.06%
47,803
+15,616
404
$1.09M 0.06%
+18,174
405
$1.08M 0.06%
27,868
+16,313
406
$1.08M 0.06%
5,782
+2,587
407
$1.08M 0.06%
23,035
+12,910
408
$1.08M 0.06%
10,067
+2,262
409
$1.07M 0.06%
15,787
+5,603
410
$1.07M 0.06%
27,102
+16,821
411
$1.07M 0.06%
+100,210
412
$1.07M 0.06%
38,765
+16,751
413
$1.07M 0.06%
40,145
+26,069
414
$1.06M 0.06%
+47,068
415
$1.06M 0.06%
18,893
+12,297
416
$1.06M 0.06%
+58,840
417
$1.05M 0.06%
+60,396
418
$1.05M 0.06%
+20,438
419
$1.05M 0.06%
+58,940
420
$1.04M 0.06%
3,060
+1,808
421
$1.04M 0.06%
14,132
+2,128
422
$1.04M 0.06%
+10,188
423
$1.03M 0.05%
+33,865
424
$1.03M 0.05%
4,324
+1,994
425
$1.03M 0.05%
+30,177
15 16
17
18 19