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
701
$608K 0.03%
+3,442
702
$607K 0.03%
+16,199
703
$606K 0.03%
5,046
-4,670
704
$604K 0.03%
+22,996
705
$604K 0.03%
+4,416
706
$603K 0.03%
+19,688
707
$603K 0.03%
3,694
+2,136
708
$601K 0.03%
+9,386
709
$599K 0.03%
11,300
-10,424
710
$597K 0.03%
30,959
+3,664
711
$596K 0.03%
+13,191
712
$596K 0.03%
135,704
+54,936
713
$596K 0.03%
20,568
+13,210
714
$596K 0.03%
38,738
+8,963
715
$594K 0.03%
69,955
+57,497
716
$593K 0.03%
+3,932
717
$593K 0.03%
12,188
+6,130
718
$590K 0.03%
+12,116
719
$587K 0.03%
6,806
+3,298
720
$586K 0.03%
+24,223
721
$585K 0.03%
+6,318
722
$585K 0.03%
8,555
-10,697
723
$584K 0.03%
+22,847
724
$584K 0.03%
+12,761
725
$584K 0.03%
14,112
+8,186
27 28
29
30 31