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
1601
$215K 0.01%
+4,296
1602
$215K 0.01%
+4,485
1603
$215K 0.01%
5,108
-29,128
1604
$215K 0.01%
26,512
-93,464
1605
$214K 0.01%
+14,422
1606
$214K 0.01%
+5,421
1607
$213K 0.01%
129,038
+99,964
1608
$213K 0.01%
15,115
-27,020
1609
$213K 0.01%
+41,707
1610
$213K 0.01%
+3,470
1611
$213K 0.01%
9,685
-6,954
1612
$213K 0.01%
+5,725
1613
$212K 0.01%
+12,151
1614
$212K 0.01%
+7,478
1615
$212K 0.01%
3,014
-2,827
1616
$212K 0.01%
+1,434
1617
$212K 0.01%
2,941
-8,597
1618
$211K 0.01%
+11,218
1619
$211K 0.01%
+9,949
1620
$211K 0.01%
+6,735
1621
$211K 0.01%
14,568
-24,233
1622
$210K 0.01%
+11,590
1623
$210K 0.01%
2,747
-122
1624
$210K 0.01%
113
+34
1625
$210K 0.01%
+7,686
63 64
65
66 67