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
1101
$365K 0.02%
2,692
-5,114
1102
$362K 0.02%
+6,726
1103
$362K 0.02%
+4,093
1104
$362K 0.02%
+10,729
1105
$362K 0.02%
+21,869
1106
$361K 0.02%
3,874
-474
1107
$360K 0.02%
27,264
+23,913
1108
$359K 0.02%
6,312
+4,868
1109
$359K 0.02%
+17,816
1110
$358K 0.02%
+5,843
1111
$358K 0.02%
+8,958
1112
$358K 0.02%
729
-699
1113
$358K 0.02%
+9,320
1114
$357K 0.02%
+14,963
1115
$357K 0.02%
+9,857
1116
$357K 0.02%
6,457
+543
1117
$356K 0.02%
+347
1118
$355K 0.02%
+7,851
1119
$355K 0.02%
+12,611
1120
$355K 0.02%
11,834
-6,752
1121
$353K 0.02%
+12,433
1122
$353K 0.02%
24,903
-46,521
1123
$352K 0.02%
+8,002
1124
$352K 0.02%
476
-1,168
1125
$352K 0.02%
3,463
-2,849
43 44
45
46 47