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
426
$1.03M 0.05%
12,150
+4,997
427
$1.03M 0.05%
7,259
+1,774
428
$1.03M 0.05%
7,781
+1,999
429
$1.03M 0.05%
14,463
-21,993
430
$1.02M 0.05%
+48,770
431
$1.02M 0.05%
4,370
-313
432
$1.02M 0.05%
+39,935
433
$1.01M 0.05%
9,190
-3,306
434
$1.01M 0.05%
+1,490
435
$1.01M 0.05%
+31,068
436
$1.01M 0.05%
14,005
+2,313
437
$1.01M 0.05%
18,395
-14,669
438
$1M 0.05%
+7,477
439
$1M 0.05%
16,647
+1,317
440
$998K 0.05%
232,164
+216,186
441
$997K 0.05%
16,809
-957
442
$994K 0.05%
+272,992
443
$993K 0.05%
+9,455
444
$992K 0.05%
212,786
-33,481
445
$991K 0.05%
15,837
-27,755
446
$985K 0.05%
+14,787
447
$978K 0.05%
4,767
+1,973
448
$978K 0.05%
+6,695
449
$975K 0.05%
15,081
-1,590
450
$975K 0.05%
14,998
+4,467
16 17
18
19 20