VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
576
$763K 0.04%
+8,199
577
$762K 0.04%
34,515
+23,888
578
$761K 0.04%
28,540
-51,506
579
$759K 0.04%
+16,550
580
$757K 0.04%
+21,388
581
$756K 0.04%
27,062
+5,853
582
$754K 0.04%
27,338
-2,947
583
$753K 0.04%
14,735
-11,258
584
$751K 0.04%
7,543
+681
585
$751K 0.04%
+10,572
586
$751K 0.04%
35,630
+18,102
587
$749K 0.04%
15,107
-3,509
588
$747K 0.04%
32,478
-18,629
589
$746K 0.04%
21,189
-9,703
590
$745K 0.04%
+8,573
591
$745K 0.04%
52,448
+11,791
592
$740K 0.04%
31,995
-590,713
593
$740K 0.04%
17,861
+4,282
594
$740K 0.04%
9,269
+2,324
595
$738K 0.04%
9,237
-4,813
596
$738K 0.04%
25,067
+16,430
597
$738K 0.04%
28,878
+5,051
598
$736K 0.04%
+12,402
599
$735K 0.04%
22,426
+2,565
600
$734K 0.04%
35,776
+17,043
22 23
24
25 26