VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
3,495
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 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$506K 0.03%
+6,036
827
$506K 0.03%
11,090
-2,014
828
$505K 0.03%
39,577
+23,835
829
$505K 0.03%
52,421
+6,035
830
$504K 0.03%
8,243
+2,217
831
$504K 0.03%
+3,292
832
$504K 0.03%
+62,923
833
$502K 0.03%
+21,938
834
$502K 0.03%
+8,863
835
$501K 0.03%
9,936
+234
836
$499K 0.03%
23,949
-61,021
837
$498K 0.03%
58,828
+46,107
838
$496K 0.03%
9,770
-32,201
839
$496K 0.03%
+34,114
840
$496K 0.03%
+3,666
841
$495K 0.03%
+10,618
842
$494K 0.03%
8,389
-10,785
843
$494K 0.03%
+14,999
844
$494K 0.03%
+20,718
845
$494K 0.03%
+59,995
846
$494K 0.03%
+25,382
847
$493K 0.03%
3,806
-5,055
848
$492K 0.03%
+5,238
849
$492K 0.03%
38
-615
850
$492K 0.03%
+4,847
32 33
34
35 36