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
976
$416K 0.02%
+38,327
977
$415K 0.02%
39,790
+27,351
978
$415K 0.02%
+14,158
979
$414K 0.02%
17,453
-14,536
980
$414K 0.02%
+125
981
$414K 0.02%
+3,950
982
$414K 0.02%
+22,340
983
$414K 0.02%
24,807
-30,229
984
$414K 0.02%
+4,323
985
$413K 0.02%
+13,504
986
$413K 0.02%
+6,321
987
$412K 0.02%
35,163
-25,218
988
$410K 0.02%
+2,145
989
$410K 0.02%
11,437
-7,391
990
$410K 0.02%
11,843
+3,304
991
$409K 0.02%
+14,961
992
$408K 0.02%
+9,037
993
$408K 0.02%
7,809
-4,003
994
$408K 0.02%
658
+591
995
$408K 0.02%
+4,870
996
$408K 0.02%
+31,332
997
$407K 0.02%
+47,669
998
$407K 0.02%
13,200
-1,025
999
$407K 0.02%
+3,398
1000
$406K 0.02%
3,611
-1,441
38 39
40
41 42