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
1026
$397K 0.02%
+6,074
1027
$396K 0.02%
23,963
+9,024
1028
$396K 0.02%
+18,441
1029
$396K 0.02%
13,180
-7,631
1030
$395K 0.02%
5,534
+1,928
1031
$395K 0.02%
2,727
-21,443
1032
$395K 0.02%
2,329
+945
1033
$395K 0.02%
+71,444
1034
$395K 0.02%
+24,867
1035
$394K 0.02%
11,228
-3,307
1036
$393K 0.02%
+7,544
1037
$393K 0.02%
22,510
-4,933
1038
$393K 0.02%
+12,152
1039
$392K 0.02%
14,506
-1,631
1040
$391K 0.02%
+8,153
1041
$391K 0.02%
170
-582
1042
$391K 0.02%
+16,465
1043
$391K 0.02%
+16,164
1044
$391K 0.02%
8,080
-8,181
1045
$390K 0.02%
5,366
+994
1046
$389K 0.02%
3,480
+1,246
1047
$387K 0.02%
4,834
-2,323
1048
$387K 0.02%
+126,730
1049
$387K 0.02%
173,704
+144,768
1050
$386K 0.02%
3,068
-1,645
40 41
42
43 44