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
951
$430K 0.02%
3,196
-760
952
$430K 0.02%
9,013
-7,921
953
$430K 0.02%
2,936
-15,879
954
$429K 0.02%
8,417
-8,350
955
$429K 0.02%
+8,670
956
$429K 0.02%
+287
957
$428K 0.02%
6,255
-9,254
958
$428K 0.02%
16,843
-1,242
959
$427K 0.02%
15,328
+1,333
960
$426K 0.02%
+16,797
961
$426K 0.02%
+19,825
962
$425K 0.02%
+9,149
963
$425K 0.02%
+1,500
964
$425K 0.02%
+18,977
965
$425K 0.02%
16,929
-20,170
966
$424K 0.02%
20,800
-1,756
967
$424K 0.02%
+22,092
968
$423K 0.02%
+4,453
969
$423K 0.02%
+9,602
970
$423K 0.02%
+20,633
971
$421K 0.02%
+19,649
972
$421K 0.02%
30,333
+9,416
973
$420K 0.02%
+15,167
974
$416K 0.02%
+38,327
975
$416K 0.02%
6,526
-188
37 38
39
40 41