VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
51
$4.58M 0.24%
142,899
+135,138
52
$4.52M 0.24%
+101,870
53
$4.46M 0.24%
12,779
+7,411
54
$4.44M 0.24%
345,484
+284,852
55
$4.34M 0.23%
178,275
+158,256
56
$4.32M 0.23%
146,305
+115,998
57
$4.25M 0.22%
15,790
+11,660
58
$4.23M 0.22%
39,365
+27,806
59
$4.22M 0.22%
2,430
+1,965
60
$4.09M 0.22%
+74,914
61
$4.06M 0.22%
21,435
+16,864
62
$3.89M 0.21%
15,257
+5,962
63
$3.81M 0.2%
+17,287
64
$3.77M 0.2%
83,943
+78,377
65
$3.76M 0.2%
21,800
+3,627
66
$3.74M 0.2%
84,760
+76,823
67
$3.69M 0.2%
44,582
-24,893
68
$3.68M 0.2%
28,070
-1,242
69
$3.67M 0.19%
+20,784
70
$3.63M 0.19%
34,346
+4,160
71
$3.56M 0.19%
+117,037
72
$3.52M 0.19%
15,418
+12,247
73
$3.52M 0.19%
+125,184
74
$3.47M 0.18%
9,233
+6,968
75
$3.44M 0.18%
183,224
-19,296
1 2
3
4 5