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
1901
$104K 0.01%
+10,316
1902
$103K 0.01%
+11,140
1903
$103K 0.01%
32,685
-2,174
1904
$102K 0.01%
11,018
-49,006
1905
$102K 0.01%
+13,163
1906
$102K 0.01%
58,103
-10,375
1907
$102K 0.01%
+2
1908
$102K 0.01%
+16,566
1909
$100K 0.01%
18,589
-743
1910
$100K 0.01%
+18,634
1911
$100K 0.01%
2,527
-9,392
1912
$100K 0.01%
+15,326
1913
$98K 0.01%
18,752
+5,315
1914
$98K 0.01%
+12,800
1915
$98K 0.01%
+2,463
1916
$98K 0.01%
+11,313
1917
$98K 0.01%
+23,414
1918
$97K 0.01%
+9,575
1919
$97K 0.01%
47,642
-7,681
1920
$96K 0.01%
+11,923
1921
$96K 0.01%
15,274
-715
1922
$95K 0.01%
53,470
-168,143
1923
$95K 0.01%
2,067
-746
1924
$95K 0.01%
+1,284
1925
$95K 0.01%
15,120
-2,421
75 76
77
78 79