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
726
$584K 0.03%
9,672
+4,992
727
$583K 0.03%
23,131
+14,085
728
$581K 0.03%
6,904
+3,968
729
$580K 0.03%
+5,162
730
$579K 0.03%
7,281
+4,102
731
$578K 0.03%
+22,395
732
$578K 0.03%
+36,149
733
$577K 0.03%
86,328
+49,291
734
$577K 0.03%
9,627
-24,980
735
$577K 0.03%
+11,853
736
$575K 0.03%
7,049
-2,976
737
$575K 0.03%
8,201
-963
738
$574K 0.03%
6,626
-13,127
739
$573K 0.03%
39,633
-40,767
740
$572K 0.03%
30,182
+18,104
741
$572K 0.03%
+11,685
742
$572K 0.03%
+61,395
743
$572K 0.03%
8,642
+5,222
744
$572K 0.03%
37,388
+26,053
745
$571K 0.03%
45
+14
746
$569K 0.03%
+8,948
747
$567K 0.03%
+11,152
748
$567K 0.03%
24,746
-9,675
749
$567K 0.03%
8,791
+6,991
750
$565K 0.03%
5,327
-12,821
28 29
30
31 32