VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
151
$2.39M 0.13%
50,461
+28,060
152
$2.37M 0.13%
+341,200
153
$2.37M 0.13%
11,143
+5,409
154
$2.32M 0.12%
79,024
+75,908
155
$2.31M 0.12%
+27,644
156
$2.31M 0.12%
26,433
+15,515
157
$2.31M 0.12%
40,088
+35,773
158
$2.3M 0.12%
109,792
+51,638
159
$2.28M 0.12%
42,561
-5,181
160
$2.28M 0.12%
27,063
+1,335
161
$2.23M 0.12%
+58,076
162
$2.22M 0.12%
237,535
-12,626
163
$2.21M 0.12%
30,380
-2,470
164
$2.2M 0.12%
3,999
+1,716
165
$2.18M 0.12%
37,968
+22,769
166
$2.16M 0.11%
44,390
-18,463
167
$2.16M 0.11%
+4,202
168
$2.16M 0.11%
+48,140
169
$2.13M 0.11%
60,130
-6,606
170
$2.12M 0.11%
27,268
+8,716
171
$2.12M 0.11%
45,858
+39,172
172
$2.11M 0.11%
356
-2,221
173
$2.1M 0.11%
15,893
-2,159
174
$2.09M 0.11%
43,533
+14,788
175
$2.08M 0.11%
38,467
+9,662
5 6
7
8 9