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
1076
$373K 0.02%
+37,088
1077
$371K 0.02%
7,019
+2,401
1078
$371K 0.02%
19,220
+8,102
1079
$371K 0.02%
+10,258
1080
$371K 0.02%
+11,882
1081
$371K 0.02%
+10,253
1082
$370K 0.02%
1,644
-494
1083
$370K 0.02%
+10,736
1084
$370K 0.02%
11,695
-15,381
1085
$370K 0.02%
+2,697
1086
$370K 0.02%
35,918
-95,809
1087
$370K 0.02%
11,842
-11,706
1088
$370K 0.02%
+12,429
1089
$370K 0.02%
+4,833
1090
$369K 0.02%
+30,708
1091
$368K 0.02%
11,216
-7,632
1092
$368K 0.02%
16,308
+7,159
1093
$368K 0.02%
+23,433
1094
$367K 0.02%
+8,192
1095
$367K 0.02%
+2,094
1096
$367K 0.02%
+13,859
1097
$367K 0.02%
+4,576
1098
$367K 0.02%
42,959
+36,508
1099
$367K 0.02%
15,532
+5,993
1100
$366K 0.02%
+13,728
42 43
44
45 46