VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$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 5.8%
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
1651
$205K 0.01%
+10,793
1652
$205K 0.01%
+1,277
1653
$204K 0.01%
+12,161
1654
$204K 0.01%
+824
1655
$204K 0.01%
+1,850
1656
$204K 0.01%
+29,773
1657
$204K 0.01%
8,274
-13,876
1658
$204K 0.01%
+9,882
1659
$204K 0.01%
+14,188
1660
$204K 0.01%
+4,750
1661
$203K 0.01%
+7,692
1662
$203K 0.01%
+266,657
1663
$203K 0.01%
+12,101
1664
$203K 0.01%
+15,171
1665
$203K 0.01%
6,988
-6,074
1666
$203K 0.01%
+7,842
1667
$203K 0.01%
+8,199
1668
$203K 0.01%
+5,773
1669
$202K 0.01%
+24,209
1670
$202K 0.01%
12,175
-344,405
1671
$202K 0.01%
+4,931
1672
$202K 0.01%
+4,801
1673
$202K 0.01%
254,816
+62,723
1674
$202K 0.01%
+6,626
1675
$201K 0.01%
+5,549
65 66
67
68 69