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
651
$660K 0.04%
+10,444
652
$659K 0.03%
22,122
+12,878
653
$657K 0.03%
27,945
+5,577
654
$656K 0.03%
+97,606
655
$652K 0.03%
47,246
+283
656
$651K 0.03%
11,996
-4,079
657
$650K 0.03%
+9,440
658
$649K 0.03%
276,132
+128,077
659
$645K 0.03%
+6,139
660
$645K 0.03%
30,024
-3,926
661
$644K 0.03%
25,577
+7,404
662
$642K 0.03%
+11,923
663
$641K 0.03%
+2,060
664
$640K 0.03%
15,595
-12,167
665
$640K 0.03%
+5,363
666
$638K 0.03%
10,895
+55
667
$638K 0.03%
+9,102
668
$637K 0.03%
6,024
-18,118
669
$637K 0.03%
+5,595
670
$637K 0.03%
+141,880
671
$636K 0.03%
33,253
+4,003
672
$635K 0.03%
147,068
-95,477
673
$634K 0.03%
161,362
+15,901
674
$633K 0.03%
338,470
+160,539
675
$633K 0.03%
16,584
-13,532
25 26
27
28 29