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
1151
$340K 0.02%
+10,238
1152
$339K 0.02%
+11,783
1153
$339K 0.02%
7,791
-2,408
1154
$339K 0.02%
19,968
+4,949
1155
$339K 0.02%
+16,396
1156
$338K 0.02%
+5,296
1157
$338K 0.02%
11,880
-5,318
1158
$337K 0.02%
46,014
+21,488
1159
$337K 0.02%
+5,067
1160
$336K 0.02%
+11,326
1161
$336K 0.02%
12,056
-34,348
1162
$336K 0.02%
+6,977
1163
$336K 0.02%
395
+77
1164
$335K 0.02%
8,045
+2,530
1165
$335K 0.02%
30,504
-10,744
1166
$334K 0.02%
9,235
+1,493
1167
$334K 0.02%
6,464
-577
1168
$334K 0.02%
+14,376
1169
$333K 0.02%
107,488
-21,617
1170
$333K 0.02%
6,854
-9,002
1171
$333K 0.02%
5,239
-15,179
1172
$333K 0.02%
+3,592
1173
$333K 0.02%
+5,666
1174
$333K 0.02%
10,707
+1,595
1175
$332K 0.02%
58,651
+10,679
45 46
47
48 49