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
26
$7.18M 0.38%
345,975
+198,855
27
$7.13M 0.38%
154,846
-12,488
28
$6.92M 0.37%
50,077
+46,943
29
$6.91M 0.37%
167,078
-33,858
30
$6.82M 0.36%
107,907
+102,334
31
$6.72M 0.36%
44,098
-40,859
32
$6.71M 0.36%
45,773
+43,325
33
$6.43M 0.34%
76,922
+41,631
34
$6.34M 0.34%
+79,948
35
$6.22M 0.33%
258,828
+151,983
36
$6.07M 0.32%
31,601
+29,770
37
$5.98M 0.32%
59,734
+38,907
38
$5.82M 0.31%
69,533
+65,620
39
$5.58M 0.3%
111,996
+48,684
40
$5.5M 0.29%
147,969
-23,344
41
$5.41M 0.29%
+27,312
42
$5.39M 0.29%
141,995
+117,855
43
$5.15M 0.27%
53,600
+22,951
44
$5.12M 0.27%
97,166
+69,434
45
$4.95M 0.26%
+53,053
46
$4.82M 0.26%
40,181
-4,629
47
$4.7M 0.25%
+23,873
48
$4.63M 0.25%
+96,620
49
$4.59M 0.24%
58,777
-24,225
50
$4.58M 0.24%
108,328
-96,388
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