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
601
$731K 0.04%
20,928
+2,213
602
$730K 0.04%
+8,559
603
$726K 0.04%
22,951
-11,880
604
$724K 0.04%
162,653
+63,741
605
$722K 0.04%
20,386
+12,702
606
$720K 0.04%
7,876
-6,743
607
$719K 0.04%
13,742
-1,110
608
$717K 0.04%
15,165
+5,115
609
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16,669
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610
$713K 0.04%
+42,129
611
$711K 0.04%
81,390
-141,500
612
$710K 0.04%
240,578
+51,863
613
$710K 0.04%
+14,524
614
$708K 0.04%
13,733
+8,555
615
$708K 0.04%
27,838
-11,247
616
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18,191
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617
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618
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40,676
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619
$701K 0.04%
29,400
-69,300
620
$701K 0.04%
+18,521
621
$701K 0.04%
67,223
-14,640
622
$700K 0.04%
26,682
-3,845
623
$700K 0.04%
+33,084
624
$699K 0.04%
19,792
+10,354
625
$698K 0.04%
12,291
-7,487
23 24
25
26 27