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
901
$459K 0.02%
10,804
-4,475
902
$459K 0.02%
+22,559
903
$458K 0.02%
+7,564
904
$458K 0.02%
+9,490
905
$458K 0.02%
17,825
+8,992
906
$456K 0.02%
10,950
+172
907
$455K 0.02%
78,139
-53,653
908
$455K 0.02%
150
-286
909
$455K 0.02%
2,813
-1,750
910
$455K 0.02%
4,849
-783
911
$455K 0.02%
229
-18
912
$455K 0.02%
4,088
-8,671
913
$454K 0.02%
3,999
-28
914
$454K 0.02%
5,619
+334
915
$454K 0.02%
+14,608
916
$453K 0.02%
3,582
-10,706
917
$452K 0.02%
13,352
-14,925
918
$452K 0.02%
7,676
+5,165
919
$449K 0.02%
+5,862
920
$449K 0.02%
4,278
-4,663
921
$448K 0.02%
66,442
+17,733
922
$446K 0.02%
5,464
-5,419
923
$445K 0.02%
+30,397
924
$445K 0.02%
7,855
+4,087
925
$444K 0.02%
+4,239
35 36
37
38 39