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
1126
$351K 0.02%
+9,106
1127
$350K 0.02%
+15,928
1128
$350K 0.02%
+4,954
1129
$350K 0.02%
5,979
-2,187
1130
$350K 0.02%
13,953
+3,442
1131
$350K 0.02%
24,942
-72,419
1132
$349K 0.02%
3,854
-2,127
1133
$349K 0.02%
+21,460
1134
$347K 0.02%
3
+1
1135
$347K 0.02%
+9,028
1136
$347K 0.02%
2,968
+581
1137
$347K 0.02%
690
-705
1138
$346K 0.02%
21,352
+19,425
1139
$346K 0.02%
+13,989
1140
$346K 0.02%
+78,581
1141
$346K 0.02%
20,292
-21,300
1142
$346K 0.02%
4,730
-13,798
1143
$345K 0.02%
+28,684
1144
$344K 0.02%
1,705
-695
1145
$344K 0.02%
16,797
+3,218
1146
$343K 0.02%
2,270
-1,434
1147
$343K 0.02%
6,594
-14,187
1148
$342K 0.02%
+7,372
1149
$342K 0.02%
2,202
-9,766
1150
$341K 0.02%
8,968
+1,830
44 45
46
47 48