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
676
$633K 0.03%
25,870
+14,861
677
$632K 0.03%
1,883
+580
678
$632K 0.03%
+42,519
679
$632K 0.03%
+24,732
680
$631K 0.03%
+72,147
681
$628K 0.03%
24,888
-28,179
682
$628K 0.03%
87,412
+70,310
683
$627K 0.03%
14,056
-18,464
684
$627K 0.03%
+9,903
685
$626K 0.03%
+68,184
686
$625K 0.03%
+2,645
687
$625K 0.03%
9,543
+5,753
688
$623K 0.03%
+22,255
689
$620K 0.03%
+8,965
690
$618K 0.03%
9,300
-2,328
691
$618K 0.03%
22,578
-4,131
692
$616K 0.03%
32,816
-53,137
693
$615K 0.03%
8,826
-19,089
694
$615K 0.03%
+17,505
695
$614K 0.03%
52,789
+18,371
696
$614K 0.03%
+38,731
697
$611K 0.03%
+14,075
698
$611K 0.03%
+10,690
699
$610K 0.03%
+35,994
700
$610K 0.03%
14,143
-42,183
26 27
28
29 30