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
1226
$313K 0.02%
+127,705
1227
$313K 0.02%
+1,900
1228
$312K 0.02%
+2,715
1229
$312K 0.02%
+61
1230
$312K 0.02%
1,254
-3,591
1231
$312K 0.02%
+16,708
1232
$312K 0.02%
+9,387
1233
$311K 0.02%
+3,450
1234
$311K 0.02%
1,837
+286
1235
$311K 0.02%
151,279
+123,153
1236
$310K 0.02%
+6,852
1237
$310K 0.02%
7,968
-49,508
1238
$309K 0.02%
+4,716
1239
$309K 0.02%
+3,854
1240
$309K 0.02%
+11,706
1241
$309K 0.02%
+3,991
1242
$308K 0.02%
6,280
+1,910
1243
$308K 0.02%
2,148
-6,342
1244
$308K 0.02%
+9,194
1245
$308K 0.02%
+27,094
1246
$307K 0.02%
+2,309
1247
$307K 0.02%
+2,377
1248
$307K 0.02%
307
+288
1249
$306K 0.02%
+12,444
1250
$306K 0.02%
+1,040
48 49
50
51 52