VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1676
$201K 0.01%
+8,532
1677
$201K 0.01%
16,249
+5,617
1678
$201K 0.01%
+2,131
1679
$201K 0.01%
60,611
-159,997
1680
$201K 0.01%
3,075
-2,570
1681
$201K 0.01%
+10,557
1682
$201K 0.01%
858
-4,507
1683
$200K 0.01%
11,597
-8,933
1684
$200K 0.01%
4,600
-3,184
1685
$200K 0.01%
+3,672
1686
$200K 0.01%
48,285
+36,494
1687
$200K 0.01%
+6,899
1688
$200K 0.01%
+3,937
1689
$200K 0.01%
+8,500
1690
$199K 0.01%
26,592
-58,612
1691
$199K 0.01%
+1,034
1692
$199K 0.01%
107,498
+50,982
1693
$199K 0.01%
+10,568
1694
$197K 0.01%
+16,443
1695
$196K 0.01%
+5,540
1696
$196K 0.01%
+10,723
1697
$195K 0.01%
+16,686
1698
$193K 0.01%
15,247
+2,652
1699
$193K 0.01%
15,763
-90,476
1700
$193K 0.01%
20,061
+9,866
66 67
68
69 70