VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
76
$3.42M 0.18%
34,220
+28,180
77
$3.39M 0.18%
90,977
+80,378
78
$3.38M 0.18%
117,838
+20,695
79
$3.35M 0.18%
2,153
+141
80
$3.33M 0.18%
21,992
+5,267
81
$3.32M 0.18%
54,766
+3,842
82
$3.31M 0.18%
295,550
+265,090
83
$3.27M 0.17%
10,267
-965
84
$3.25M 0.17%
79,816
+64,292
85
$3.22M 0.17%
+53,190
86
$3.22M 0.17%
23,037
+15,788
87
$3.21M 0.17%
78,116
-17,960
88
$3.21M 0.17%
+109,343
89
$3.21M 0.17%
+36,273
90
$3.19M 0.17%
35,981
-6,890
91
$3.18M 0.17%
44,476
+23,087
92
$3.17M 0.17%
134,550
+62,168
93
$3.17M 0.17%
121,598
-1,828
94
$3.15M 0.17%
128,705
-72,663
95
$3.12M 0.17%
59,712
+41,108
96
$3.11M 0.16%
228,552
-56,179
97
$3.1M 0.16%
171,852
+118,127
98
$3.1M 0.16%
146,052
+78,432
99
$3.08M 0.16%
37,163
-68,096
100
$3.08M 0.16%
+366,224
2 3
4
5 6