VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$34.8M
2
+$20.3M
3
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

1
+$60.7M
2
+$51.5M
3
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

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
951
$430K 0.02%
9,013
-7,921
952
$430K 0.02%
3,196
-760
953
$430K 0.02%
4,831
+1,312
954
$429K 0.02%
+287
955
$429K 0.02%
+8,670
956
$429K 0.02%
8,417
-8,350
957
$428K 0.02%
16,843
-1,242
958
$428K 0.02%
3,127
-4,627
959
$427K 0.02%
15,328
+1,333
960
$426K 0.02%
+19,825
961
$426K 0.02%
+16,797
962
$425K 0.02%
16,929
-20,170
963
$425K 0.02%
+18,977
964
$425K 0.02%
+1,500
965
$425K 0.02%
+9,149
966
$424K 0.02%
+22,092
967
$424K 0.02%
20,800
-1,756
968
$423K 0.02%
+20,633
969
$423K 0.02%
+9,602
970
$423K 0.02%
+4,453
971
$421K 0.02%
30,333
+9,416
972
$421K 0.02%
+19,649
973
$420K 0.02%
+15,167
974
$416K 0.02%
6,301
-2,102
975
$416K 0.02%
6,526
-188
37 38
39
40 41