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
926
$444K 0.02%
+14,092
927
$443K 0.02%
17,380
-1,506
928
$442K 0.02%
9,761
-7,667
929
$442K 0.02%
+1,434
930
$442K 0.02%
+3,868
931
$442K 0.02%
+37,139
932
$441K 0.02%
+14,001
933
$441K 0.02%
3,284
-1,045
934
$441K 0.02%
+12,660
935
$441K 0.02%
17,793
-31,740
936
$440K 0.02%
10,988
+4,407
937
$440K 0.02%
10,874
+1,035
938
$440K 0.02%
10,324
-27,780
939
$439K 0.02%
+2,781
940
$439K 0.02%
21,672
+5,658
941
$438K 0.02%
+13,030
942
$438K 0.02%
+24,930
943
$438K 0.02%
38,411
+13,767
944
$436K 0.02%
5,832
+104
945
$435K 0.02%
+3,574
946
$435K 0.02%
+27,641
947
$432K 0.02%
8,846
-4,483
948
$432K 0.02%
12,784
+6,209
949
$431K 0.02%
17,275
-48,119
950
$430K 0.02%
4,831
+1,312
36 37
38
39 40