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
551
$796K 0.04%
12,403
-4,397
552
$796K 0.04%
15,868
-22,453
553
$791K 0.04%
+16,760
554
$790K 0.04%
+17,995
555
$788K 0.04%
11,334
+1,672
556
$787K 0.04%
19,408
+4,822
557
$787K 0.04%
15,994
+8,950
558
$786K 0.04%
14,676
-29,864
559
$783K 0.04%
26,686
-7
560
$783K 0.04%
73
-40
561
$782K 0.04%
+76,787
562
$781K 0.04%
11,736
-234
563
$781K 0.04%
626
-64
564
$781K 0.04%
4,631
-28,340
565
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328,558
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566
$773K 0.04%
121,890
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567
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26,269
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568
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569
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570
$771K 0.04%
+4,931
571
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13,352
+6,755
572
$767K 0.04%
22,560
-1,776
573
$767K 0.04%
25,057
+9,807
574
$766K 0.04%
1,702
+445
575
$764K 0.04%
33,489
+22,106
21 22
23
24 25