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
876
$477K 0.03%
+28,759
877
$476K 0.03%
5,058
+2,643
878
$476K 0.03%
118,483
+71,482
879
$475K 0.03%
12,172
-14,444
880
$475K 0.03%
+9,211
881
$472K 0.03%
1,367
-4,781
882
$472K 0.03%
6,501
-2,757
883
$472K 0.03%
193,363
+173,509
884
$471K 0.03%
24,003
+8,739
885
$468K 0.02%
+20,765
886
$467K 0.02%
4,069
+1,498
887
$467K 0.02%
+4,646
888
$467K 0.02%
6,042
-1,587
889
$467K 0.02%
4,221
-9,047
890
$465K 0.02%
17,240
-32,807
891
$464K 0.02%
+31,288
892
$463K 0.02%
47,605
+2,811
893
$463K 0.02%
+5,010
894
$462K 0.02%
+2,816
895
$462K 0.02%
14,362
+1,258
896
$461K 0.02%
+740
897
$461K 0.02%
+5,068
898
$460K 0.02%
+5,023
899
$460K 0.02%
+18,860
900
$459K 0.02%
7,788
-27,689
34 35
36
37 38