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
1626
$210K 0.01%
+125
1627
$210K 0.01%
+9,342
1628
$210K 0.01%
+9,830
1629
$209K 0.01%
52,222
+287
1630
$209K 0.01%
+4,588
1631
$209K 0.01%
+6,424
1632
$209K 0.01%
+12,865
1633
$209K 0.01%
1,003
-1,271
1634
$209K 0.01%
+3,331
1635
$209K 0.01%
+7,271
1636
$208K 0.01%
+6,876
1637
$208K 0.01%
3,457
-30,557
1638
$208K 0.01%
+5,787
1639
$208K 0.01%
+10,309
1640
$207K 0.01%
1,340
-2,585
1641
$207K 0.01%
+10,148
1642
$206K 0.01%
3,888
-6,117
1643
$206K 0.01%
+2,523
1644
$206K 0.01%
8
+1
1645
$206K 0.01%
+18,366
1646
$206K 0.01%
+1,678
1647
$205K 0.01%
4,133
-1,915
1648
$205K 0.01%
+12,559
1649
$205K 0.01%
+5,213
1650
$205K 0.01%
+5,569
64 65
66
67 68