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
1151
$340K 0.02%
+10,238
1152
$339K 0.02%
+11,783
1153
$339K 0.02%
+16,396
1154
$339K 0.02%
19,968
+4,949
1155
$339K 0.02%
7,791
-2,408
1156
$338K 0.02%
11,880
-5,318
1157
$338K 0.02%
+5,296
1158
$337K 0.02%
+5,067
1159
$337K 0.02%
46,014
+21,488
1160
$336K 0.02%
395
+77
1161
$336K 0.02%
+6,977
1162
$336K 0.02%
12,056
-34,348
1163
$336K 0.02%
+11,326
1164
$335K 0.02%
30,504
-10,744
1165
$335K 0.02%
8,045
+2,530
1166
$334K 0.02%
+14,376
1167
$334K 0.02%
6,464
-577
1168
$334K 0.02%
9,235
+1,493
1169
$333K 0.02%
10,707
+1,595
1170
$333K 0.02%
+5,666
1171
$333K 0.02%
+3,592
1172
$333K 0.02%
5,239
-15,179
1173
$333K 0.02%
6,854
-9,002
1174
$333K 0.02%
107,488
-21,617
1175
$332K 0.02%
33,356
-37,566
45 46
47
48 49