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
801
$531K 0.03%
20,115
-1,285
802
$531K 0.03%
7,021
-36,351
803
$530K 0.03%
11,013
+4,727
804
$530K 0.03%
16,753
+95
805
$529K 0.03%
+6,051
806
$525K 0.03%
+10,405
807
$524K 0.03%
10,020
-19,900
808
$524K 0.03%
13,329
+10,122
809
$518K 0.03%
+35,624
810
$518K 0.03%
25,672
-5,008
811
$517K 0.03%
14,249
-727
812
$517K 0.03%
2,613
-5,915
813
$516K 0.03%
+7,271
814
$516K 0.03%
15,739
+13,385
815
$515K 0.03%
18,530
+1,393
816
$513K 0.03%
13,048
+10,443
817
$513K 0.03%
29,190
-2,826
818
$512K 0.03%
+20,069
819
$512K 0.03%
11,153
-2,838
820
$511K 0.03%
6,773
-351
821
$510K 0.03%
15,420
-4,841
822
$509K 0.03%
15,933
-1,266
823
$508K 0.03%
+21,382
824
$507K 0.03%
10,190
+5,682
825
$507K 0.03%
26,192
+9,931
31 32
33
34 35