VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.3M
3
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

1
+$60.7M
2
+$51.5M
3
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

Sector Composition

1 Financials 8.89%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$836K 0.04%
28,431
-10,473
527
$836K 0.04%
28,783
+11,876
528
$835K 0.04%
+184
529
$835K 0.04%
+26,181
530
$831K 0.04%
16,767
-31,370
531
$830K 0.04%
24,072
+3,704
532
$827K 0.04%
21,309
+7,054
533
$819K 0.04%
33,900
+24,912
534
$819K 0.04%
10,030
-1,710
535
$816K 0.04%
83,973
+43,199
536
$815K 0.04%
31,430
-2,125
537
$813K 0.04%
21,133
+9,117
538
$810K 0.04%
34,677
+3,620
539
$810K 0.04%
+16,396
540
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32,039
+7,952
541
$807K 0.04%
21,199
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542
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543
$805K 0.04%
+48,654
544
$805K 0.04%
34,090
-616
545
$805K 0.04%
24,453
-82,845
546
$803K 0.04%
4,025
+1,500
547
$803K 0.04%
32,073
+8,523
548
$799K 0.04%
55,635
+25,856
549
$798K 0.04%
+10,932
550
$796K 0.04%
15,868
-22,453
20 21
22
23 24