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
1801
$142K 0.01%
26,975
+14,726
1802
$141K 0.01%
+3,916
1803
$141K 0.01%
14,803
+601
1804
$139K 0.01%
+12,372
1805
$139K 0.01%
4,385
+1,625
1806
$139K 0.01%
+11,058
1807
$139K 0.01%
+71
1808
$139K 0.01%
+34,750
1809
$139K 0.01%
+328,188
1810
$138K 0.01%
44,234
+30,893
1811
$137K 0.01%
+8,083
1812
$137K 0.01%
3,025
+2,613
1813
$137K 0.01%
24,772
-76,843
1814
$137K 0.01%
+30,715
1815
$137K 0.01%
47,499
-25,304
1816
$136K 0.01%
45,949
+19,348
1817
$135K 0.01%
18,751
-16,250
1818
$135K 0.01%
12,113
-1,585
1819
$135K 0.01%
+11,916
1820
$134K 0.01%
16,274
-30,225
1821
$134K 0.01%
14,071
+380
1822
$133K 0.01%
+13,945
1823
$133K 0.01%
+13,087
1824
$133K 0.01%
102,123
+34,858
1825
$133K 0.01%
+12,514
71 72
73
74 75