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
451
$969K 0.05%
6,719
-172
452
$967K 0.05%
+39,917
453
$961K 0.05%
53,089
+21,495
454
$960K 0.05%
+30,821
455
$959K 0.05%
84,871
+69,901
456
$958K 0.05%
+38,148
457
$956K 0.05%
58,826
-138
458
$954K 0.05%
55,210
+24,909
459
$953K 0.05%
+21,508
460
$951K 0.05%
10,068
-46,756
461
$950K 0.05%
21,784
-26
462
$950K 0.05%
25,852
+14,411
463
$948K 0.05%
7,065
+1,011
464
$942K 0.05%
532,256
+294,284
465
$941K 0.05%
18,772
-4,661
466
$940K 0.05%
+8,279
467
$939K 0.05%
6,001
+3,711
468
$938K 0.05%
30,958
-13,575
469
$938K 0.05%
164,313
+46,941
470
$932K 0.05%
+50,499
471
$932K 0.05%
61,861
+45,633
472
$923K 0.05%
+19,963
473
$920K 0.05%
4,523
+3,388
474
$920K 0.05%
37,762
-46,520
475
$918K 0.05%
+19,336
17 18
19
20 21