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
551
$796K 0.04%
61,120
+45,520
552
$796K 0.04%
12,403
-4,397
553
$791K 0.04%
+16,760
554
$790K 0.04%
+17,995
555
$788K 0.04%
11,334
+1,672
556
$787K 0.04%
15,994
+8,950
557
$787K 0.04%
19,408
+4,822
558
$786K 0.04%
14,676
-29,864
559
$783K 0.04%
15
-8
560
$783K 0.04%
26,686
-7
561
$782K 0.04%
+76,787
562
$781K 0.04%
4,631
-28,340
563
$781K 0.04%
626
-64
564
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11,736
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565
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328,558
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121,890
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567
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568
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26,269
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569
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570
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571
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13,352
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572
$767K 0.04%
22,560
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573
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25,057
+9,807
574
$766K 0.04%
1,702
+445
575
$764K 0.04%
33,489
+22,106
21 22
23
24 25