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
1501
$234K 0.01%
+11,685
1502
$234K 0.01%
50,969
+38,205
1503
$234K 0.01%
+4,003
1504
$234K 0.01%
+4,581
1505
$234K 0.01%
+4,880
1506
$233K 0.01%
2,308
-555
1507
$233K 0.01%
+23,010
1508
$233K 0.01%
+6,870
1509
$233K 0.01%
+7,458
1510
$232K 0.01%
+12,363
1511
$232K 0.01%
31,909
+10,549
1512
$232K 0.01%
+896
1513
$232K 0.01%
43
+1
1514
$231K 0.01%
+16,389
1515
$231K 0.01%
+11,225
1516
$230K 0.01%
+5,475
1517
$230K 0.01%
2,286
-4,222
1518
$230K 0.01%
+15,599
1519
$230K 0.01%
+12,289
1520
$229K 0.01%
8,900
-372
1521
$229K 0.01%
+18,710
1522
$229K 0.01%
+13,102
1523
$229K 0.01%
13,213
-3,578
1524
$228K 0.01%
7,350
-6,796
1525
$228K 0.01%
+13,983
59 60
61
62 63