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
501
$874K 0.05%
406,606
+258,059
502
$871K 0.05%
+36,892
503
$864K 0.05%
33,911
+1,894
504
$861K 0.05%
+6,347
505
$860K 0.05%
+5,886
506
$859K 0.05%
11,843
-5,173
507
$859K 0.05%
58,787
-85,680
508
$858K 0.05%
8,181
-81
509
$856K 0.05%
10,951
+3,516
510
$854K 0.05%
+31,065
511
$854K 0.05%
30,547
+6,964
512
$852K 0.05%
47,403
-91,185
513
$851K 0.05%
6,052
+1,581
514
$851K 0.05%
10,109
+4,630
515
$850K 0.05%
+73,772
516
$849K 0.05%
26,648
+4,484
517
$846K 0.04%
+17,573
518
$846K 0.04%
+20,592
519
$845K 0.04%
43,192
-5,628
520
$844K 0.04%
32,443
-80,428
521
$843K 0.04%
28,546
-90,302
522
$843K 0.04%
19,613
+14,281
523
$838K 0.04%
5,737
-158
524
$837K 0.04%
+59,295
525
$836K 0.04%
14,892
+5,756
19 20
21
22 23