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
526
$836K 0.04%
28,431
-10,473
527
$836K 0.04%
28,783
+11,876
528
$835K 0.04%
+734
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%
+16,396
539
$810K 0.04%
34,677
+3,620
540
$807K 0.04%
21,199
-667
541
$807K 0.04%
32,039
+7,952
542
$806K 0.04%
+35,809
543
$805K 0.04%
+48,654
544
$805K 0.04%
24,453
-82,845
545
$805K 0.04%
34,090
-616
546
$803K 0.04%
32,073
+8,523
547
$803K 0.04%
4,025
+1,500
548
$799K 0.04%
55,635
+25,856
549
$798K 0.04%
+10,932
550
$796K 0.04%
61,120
+45,520
20 21
22
23 24