VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$34.8M
2
+$20.3M
3
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

1
+$60.7M
2
+$51.5M
3
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

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
1376
$264K 0.01%
8,512
-6,420
1377
$263K 0.01%
+1,514
1378
$262K 0.01%
2,279
-470
1379
$262K 0.01%
22,666
-5,342
1380
$262K 0.01%
3,722
-35,225
1381
$262K 0.01%
20,296
-18,589
1382
$261K 0.01%
+12,467
1383
$261K 0.01%
+4,595
1384
$261K 0.01%
+5,506
1385
$261K 0.01%
+17,070
1386
$261K 0.01%
+7,622
1387
$260K 0.01%
+4,945
1388
$260K 0.01%
+6,858
1389
$260K 0.01%
+1,874
1390
$260K 0.01%
+28,555
1391
$260K 0.01%
+14,535
1392
$260K 0.01%
79,067
+62,046
1393
$260K 0.01%
+1,978
1394
$259K 0.01%
8,501
-82,410
1395
$259K 0.01%
7,129
-3,633
1396
$259K 0.01%
+80,140
1397
$259K 0.01%
6,531
+211
1398
$258K 0.01%
13,901
-14,853
1399
$258K 0.01%
1,180
+44
1400
$258K 0.01%
9,864
-22,413
54 55
56
57 58