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
126
$2.63M 0.14%
57,257
-9,149
127
$2.61M 0.14%
+64,761
128
$2.61M 0.14%
63,706
+47,875
129
$2.6M 0.14%
208,572
-270,240
130
$2.6M 0.14%
+49,072
131
$2.59M 0.14%
59,801
+23,808
132
$2.59M 0.14%
35,993
+17,386
133
$2.58M 0.14%
8,766
+5,940
134
$2.57M 0.14%
50,338
+5,425
135
$2.57M 0.14%
135,036
+86,353
136
$2.56M 0.14%
92,352
+19,674
137
$2.54M 0.13%
14,769
-2,220
138
$2.52M 0.13%
35,203
+1,359
139
$2.52M 0.13%
39,406
+29,381
140
$2.5M 0.13%
+20,006
141
$2.5M 0.13%
712
-1,446
142
$2.49M 0.13%
7,120
+5,655
143
$2.47M 0.13%
79,775
+68,340
144
$2.46M 0.13%
+118,644
145
$2.46M 0.13%
+43,468
146
$2.46M 0.13%
106,440
+96,484
147
$2.44M 0.13%
35,365
-190
148
$2.4M 0.13%
46,800
-1,637
149
$2.39M 0.13%
+354,047
150
$2.39M 0.13%
115,664
-4,341
4 5
6
7 8