VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
101
$3.07M 0.16%
10,235
+9,192
102
$3.03M 0.16%
+29,740
103
$3.02M 0.16%
59,270
+13,277
104
$3M 0.16%
+99,695
105
$3M 0.16%
18,912
+14,580
106
$3M 0.16%
+35,485
107
$3M 0.16%
20,385
+16,937
108
$2.93M 0.16%
+9,560
109
$2.9M 0.15%
+184,991
110
$2.89M 0.15%
+51,599
111
$2.89M 0.15%
27,464
+23,733
112
$2.87M 0.15%
444,188
+129,450
113
$2.84M 0.15%
6,081
+5,193
114
$2.79M 0.15%
11,195
+6,021
115
$2.78M 0.15%
19,353
+13,936
116
$2.74M 0.15%
244,989
-8
117
$2.73M 0.14%
61,857
+35,411
118
$2.73M 0.14%
+22,574
119
$2.72M 0.14%
23,866
+1,806
120
$2.71M 0.14%
57,474
+44,913
121
$2.71M 0.14%
8,595
+1,821
122
$2.7M 0.14%
42,728
+26,836
123
$2.66M 0.14%
140,099
+41,401
124
$2.65M 0.14%
+124,390
125
$2.63M 0.14%
+28,687
3 4
5
6 7