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
1001
$406K 0.02%
8,000
-1,000
1002
$406K 0.02%
+20,350
1003
$405K 0.02%
8,432
-13,044
1004
$405K 0.02%
+7,580
1005
$405K 0.02%
7,952
-6,712
1006
$405K 0.02%
10,942
-3,036
1007
$405K 0.02%
+12,955
1008
$404K 0.02%
+4,515
1009
$404K 0.02%
60,473
+32,422
1010
$403K 0.02%
+20,496
1011
$403K 0.02%
1,014
-597
1012
$403K 0.02%
5,556
+2,672
1013
$402K 0.02%
+43,221
1014
$402K 0.02%
+17,350
1015
$402K 0.02%
23,061
-46,230
1016
$401K 0.02%
+4,399
1017
$401K 0.02%
+14,808
1018
$400K 0.02%
14,544
-93,966
1019
$400K 0.02%
3,964
-5,114
1020
$400K 0.02%
9,106
-68,918
1021
$399K 0.02%
14,381
-31,019
1022
$398K 0.02%
+8,731
1023
$398K 0.02%
4,476
-7,265
1024
$397K 0.02%
15,873
-6,986
1025
$397K 0.02%
757
-1,605
39 40
41
42 43