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
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%
+9,903
684
$627K 0.03%
14,056
-18,464
685
$626K 0.03%
+68,184
686
$625K 0.03%
9,543
+5,753
687
$625K 0.03%
+2,645
688
$623K 0.03%
+22,255
689
$620K 0.03%
+8,965
690
$618K 0.03%
22,578
-4,131
691
$618K 0.03%
9,300
-2,328
692
$616K 0.03%
32,816
-53,137
693
$615K 0.03%
+17,505
694
$615K 0.03%
8,826
-19,089
695
$614K 0.03%
+38,731
696
$614K 0.03%
52,789
+18,371
697
$611K 0.03%
+10,690
698
$611K 0.03%
+14,075
699
$610K 0.03%
14,143
-42,183
700
$610K 0.03%
+35,994
26 27
28
29 30