VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$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 5.8%
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
1301
$290K 0.02%
+8,754
1302
$290K 0.02%
+13,547
1303
$290K 0.02%
+29,763
1304
$289K 0.02%
2,602
-2,109
1305
$289K 0.02%
+15,222
1306
$288K 0.02%
1,420
-605
1307
$287K 0.02%
7,237
+2,089
1308
$287K 0.02%
+6,172
1309
$286K 0.02%
+9,391
1310
$286K 0.02%
+2,462
1311
$285K 0.02%
3,833
-52,408
1312
$285K 0.02%
11,001
-506
1313
$285K 0.02%
+7,440
1314
$283K 0.02%
+5,796
1315
$282K 0.01%
50,493
-20,654
1316
$282K 0.01%
+23,403
1317
$282K 0.01%
11,366
1318
$282K 0.01%
+15,219
1319
$281K 0.01%
9,049
-2,500
1320
$281K 0.01%
15,694
-9,381
1321
$281K 0.01%
+9,562
1322
$280K 0.01%
+4,782
1323
$280K 0.01%
+8,585
1324
$280K 0.01%
+63,020
1325
$280K 0.01%
16,045
-19,175
51 52
53
54 55