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
751
$565K 0.03%
34,197
-3,543
752
$565K 0.03%
12,312
+3,714
753
$564K 0.03%
+6,636
754
$564K 0.03%
10,545
+3,039
755
$562K 0.03%
11,821
+8,804
756
$560K 0.03%
+61
757
$560K 0.03%
15,966
-16,597
758
$557K 0.03%
20,336
-5,598
759
$556K 0.03%
17,384
-2,857
760
$556K 0.03%
+56,316
761
$556K 0.03%
16,125
-28,044
762
$555K 0.03%
+19,038
763
$555K 0.03%
1,086
-948
764
$555K 0.03%
10,954
-5,670
765
$555K 0.03%
+6,816
766
$555K 0.03%
9,255
+3,441
767
$553K 0.03%
+1,278
768
$552K 0.03%
5,875
+387
769
$552K 0.03%
+7,186
770
$551K 0.03%
+27,815
771
$549K 0.03%
+5,187
772
$549K 0.03%
+30,796
773
$549K 0.03%
11,279
-326,813
774
$549K 0.03%
+17,769
775
$547K 0.03%
+13,011
29 30
31
32 33