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
1751
$166K 0.01%
+37,677
1752
$166K 0.01%
36,695
-38,932
1753
$164K 0.01%
11,001
-351
1754
$164K 0.01%
54,663
-44,542
1755
$163K 0.01%
+19,845
1756
$163K 0.01%
+21,742
1757
$163K 0.01%
+2,544
1758
$162K 0.01%
+64,924
1759
$161K 0.01%
+16,879
1760
$161K 0.01%
+16,220
1761
$161K 0.01%
71,588
+56,888
1762
$160K 0.01%
+4,113
1763
$160K 0.01%
23,771
-9,664
1764
$160K 0.01%
+11,366
1765
$160K 0.01%
+18,913
1766
$159K 0.01%
+7,302
1767
$159K 0.01%
17,690
+2,049
1768
$157K 0.01%
11,495
-13,522
1769
$157K 0.01%
+15,687
1770
$156K 0.01%
26,682
-135,798
1771
$156K 0.01%
+11,336
1772
$155K 0.01%
+24,559
1773
$154K 0.01%
+724
1774
$154K 0.01%
65,216
-4,721
1775
$153K 0.01%
+11,799
69 70
71
72 73