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
851
$492K 0.03%
17,696
-7,415
852
$491K 0.03%
5,554
+2,751
853
$491K 0.03%
26,588
+13,184
854
$491K 0.03%
+54,585
855
$489K 0.03%
10,706
-4,104
856
$489K 0.03%
171,968
+152,959
857
$489K 0.03%
3,730
+1,258
858
$489K 0.03%
+19,401
859
$489K 0.03%
+83,937
860
$489K 0.03%
+20,835
861
$488K 0.03%
19,249
+7,329
862
$487K 0.03%
+28,962
863
$487K 0.03%
+34,060
864
$487K 0.03%
120,277
+86,151
865
$486K 0.03%
8,950
-1,056
866
$485K 0.03%
10,092
-17,868
867
$485K 0.03%
8,562
+3,969
868
$484K 0.03%
+6,863
869
$484K 0.03%
1,221
-2,812
870
$484K 0.03%
8,548
+149
871
$482K 0.03%
12,197
-1,436
872
$482K 0.03%
2,661
-854
873
$482K 0.03%
+34,439
874
$480K 0.03%
15,575
-3,728
875
$479K 0.03%
5,873
+2,012
33 34
35
36 37