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
1201
$324K 0.02%
302
-248
1202
$323K 0.02%
+26,730
1203
$323K 0.02%
+11,548
1204
$323K 0.02%
+8,686
1205
$322K 0.02%
+11,523
1206
$322K 0.02%
4,157
+483
1207
$322K 0.02%
+25,843
1208
$321K 0.02%
20,549
-750
1209
$321K 0.02%
+25,242
1210
$321K 0.02%
10,769
-7,730
1211
$317K 0.02%
8,403
-26,414
1212
$317K 0.02%
3,096
-32,246
1213
$317K 0.02%
4,887
-6,599
1214
$317K 0.02%
16,871
+4,517
1215
$317K 0.02%
+5,736
1216
$317K 0.02%
+17,374
1217
$317K 0.02%
5,995
-1,175
1218
$316K 0.02%
1,420
-33
1219
$316K 0.02%
+2,173
1220
$316K 0.02%
8,350
-1,650
1221
$315K 0.02%
+6,686
1222
$314K 0.02%
+1,738
1223
$314K 0.02%
+5,870
1224
$314K 0.02%
+15,939
1225
$313K 0.02%
+3,423
47 48
49
50 51