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
476
$917K 0.05%
63,579
-2,342
477
$914K 0.05%
34,412
-2,688
478
$913K 0.05%
13,981
-188
479
$912K 0.05%
27,632
-108,197
480
$910K 0.05%
1,642
+1,475
481
$907K 0.05%
+8,004
482
$905K 0.05%
+17,989
483
$903K 0.05%
+25,876
484
$903K 0.05%
32,329
-74,916
485
$902K 0.05%
35,496
-38,682
486
$902K 0.05%
+29,724
487
$898K 0.05%
92,590
+73,761
488
$897K 0.05%
33,603
+10,534
489
$896K 0.05%
+7,149
490
$894K 0.05%
+37,367
491
$888K 0.05%
12,995
+9,895
492
$884K 0.05%
24,461
-14,976
493
$881K 0.05%
+41,139
494
$880K 0.05%
16,611
+6,302
495
$879K 0.05%
+79,167
496
$878K 0.05%
23,401
-41,493
497
$878K 0.05%
32,668
-4,807
498
$877K 0.05%
17,503
+8,122
499
$876K 0.05%
26,081
+16,118
500
$876K 0.05%
35,617
-1,968
18 19
20
21 22